GENY

Principal Millennials Index ETF

Up$38.79
+$0.27
(+0.7%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

GENY Trading Data

Open

$38.89

Low Price

$38.79

High Price

$38.89

Previous Last Price

$38.52

Bid Size

$0 X 0

Ask Size

$0 X 0

GENY Portfolio Data

AUM

$21,320,800

Shares

550

PE Ratio

23.12

Price / Book Ratio

4.76

Expense Ratio

0.45

Net Asset Value

$38.76

Volume

Volume

1,000

Avg. Volume (YDT)

2,158

Dollar Volume

$0

Weekly Avg. Volume

2,000

Monthly Avg. Volume

2,680

Quarterly Avg. Volume

1,879

GENY Fund Description

The Principal Millennials Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ Global Millennial Opportunity Index. The ETF employs a passive investment approach designed to track the performance of the Index.

GENY Chart

GENY Summary

Fund Family

Principal Financial Group

Tracks This Index

Principal Millennials Index ETF

Inception Date

2016-08-19

Asset Class

Equity

Asset Class Size

Large Cap

GENY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GENY Holdings

Top 10 Holdings

ADIDAS AG COMMON STOCK (ADS)
3.64%
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 (EDU)
2.69%
FAST RETAILING CO LTD COMMON STOCK
2.64%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
2.54%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
2.52%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
2.4%
BOOKING HOLDINGS INC CDI COMMON STOCK USD.008 (BKNG)
2.38%
TAL EDUCATION GROUP ADR ADR (TAL)
2.36%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
2.33%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
2.26%

Total GENY Holdings

Total Holdings: 105

ADIDAS AG COMMON STOCK (ADS)
3.64%
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 (EDU)
2.69%
FAST RETAILING CO LTD COMMON STOCK (9983)
2.64%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
2.54%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
2.52%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
2.4%
BOOKING HOLDINGS INC CDI COMMON STOCK USD.008 (BKNG)
2.38%
TAL EDUCATION GROUP ADR ADR (TAL)
2.36%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
2.33%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
2.26%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
2.26%
ALPHABET INC CL C CDI COMMON STOCK USD.001 (GOOG)
2.15%
MATCH GROUP INC COMMON STOCK USD.001 (MTCH)
2.08%
LEXINFINTECH HOLDINGS L ADR ADR (LX)
2.06%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX)
2.05%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
2.03%
MOMO INC SPON ADR ADR USD.0001 (MOMO)
1.95%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
1.9%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (BFAM)
1.82%
ALIBABA GROUP HOL SP ADR CDI ADR USD.000025 (BABA)
1.82%
VIVENDI COMMON STOCK EUR5.5 (VIV)
1.79%
JUST EAT PLC COMMON STOCK GBP.01 (JE.)
1.76%
ZALANDO SE COMMON STOCK (ZAL)
1.69%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
1.63%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
1.57%
TAKEAWAY.COM NV COMMON STOCK EUR.04 (TKWY)
1.51%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
1.43%
ASOS PLC COMMON STOCK GBP.035 (ASC)
1.42%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 (URBN)
1.39%
PLANET FITNESS INC CL A COMMON STOCK USD.0001 (PLNT)
1.35%
DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 (CPR)
1.33%
CTRIP.COM INTERNATIONAL ADR ADR USD.01 (CTRP)
1.33%
SNAP INC A COMMON STOCK USD.00001 (SNAP)
1.26%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
1.25%
BILIBILI INC SP ADR CDI ADR USD.0001 (BILI)
1.08%
SONY CORP COMMON STOCK (6758)
1.02%
YY INC ADR ADR USD.00001 (YY)
1%
FUNKO INC CLASS A COMMON STOCK USD.0001 (FNKO)
0.88%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
0.83%
LI NING CO LTD COMMON STOCK HKD.1 (2331)
0.8%
WIRECARD AG COMMON STOCK (WDI)
0.8%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
0.74%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (TTWO)
0.69%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
0.68%
ADYEN NV COMMON STOCK EUR.01 (ADYEN)
0.67%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0.65%
YANDEX NV A COMMON STOCK EUR.01 (YNDX)
0.65%
TWITTER INC COMMON STOCK USD.000005 (TWTR)
0.65%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0.65%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0.65%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0.64%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0.63%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0.63%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
0.62%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0.6%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0.6%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0.59%
NIKE INC CL B COMMON STOCK (NKE)
0.59%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0.58%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0.57%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0.57%
EBAY INC COMMON STOCK USD.001 (EBAY)
0.55%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
0.54%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0.53%
BOOHOO GROUP PLC COMMON STOCK GBP.01 (BOO)
0.53%
AMAZON.COM INC CDI COMMON STOCK USD.01 (AMZN)
0.53%
KROGER CO COMMON STOCK USD1.0 (KR)
0.52%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0.52%
REA GROUP LTD COMMON STOCK (REA)
0.52%
CARE.COM INC COMMON STOCK USD.001 (CRCM)
0.51%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0.49%
CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 (6169)
0.49%
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 (PAGS)
0.48%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0.42%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0.41%
RIGHTMOVE PLC COMMON STOCK GBP.001 (RMV)
0.39%
BAOZUN INC SPN ADR CDI ADR USD.0001 (BZUN)
0.39%
GMO PAYMENT GATEWAY INC COMMON STOCK (3769)
0.36%
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 (TPX)
0.36%
GILDAN ACTIVEWEAR INC COMMON STOCK (GIL)
0.36%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0.32%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0.31%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
0.29%
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 (SEAS)
0.28%
DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DKS)
0.28%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 (DECK)
0.27%
SLEEP NUMBER CORP COMMON STOCK USD.01 (SNBR)
0.26%
CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 (CSOD)
0.26%
SINA CORP CDI COMMON STOCK USD.133 (SINA)
0.25%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (UA)
0.25%
COLUMBIA SPORTSWEAR CO COMMON STOCK (COLM)
0.25%
CARTER S INC COMMON STOCK USD.01 (CRI)
0.25%
MADISON SQUARE GARDEN CO A COMMON STOCK USD.01 (MSG)
0.24%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0.23%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (SFM)
0.22%
AMC NETWORKS INC A COMMON STOCK (AMCX)
0.22%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.22%
TRIPADVISOR INC COMMON STOCK USD.001 (TRIP)
0.2%
MSG NETWORKS INC A COMMON STOCK USD.01 (MSGN)
0.19%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0.19%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0.18%
QURATE RETAIL INC SERIES A COMMON STOCK USD.01 (QRTEA)
0.16%
AT HOME GROUP INC COMMON STOCK USD.01 (HOME)
0.15%
Other Net Assets
0.01%
Principal Millennials Index ETF (GENY)
0%

GENY Technicals

Alpha

0

Beta

1.09

Leverage

Long

Standard Deviation

2.31

GENY Dividends

Dividend Date

2019-10-01

Latest Dividend

0.016

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.4

GENY Performance

YTD Return

24.41%

1 Year Return

7.66%

3 Year Return

54.97%

5 Year Return

0%

10 Year Return

52.12%

GENY Related Articles

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