GENY

Principal Millennials Index ETF

Up$39.22
+$0.08
(+0.2%)
As of 9:00:00 PM EDT | 11/11/19  |  Market Closed

GENY Trading Data

Open

$39.04

Low Price

$39.04

High Price

$39.23

Previous Last Price

$39.14

Bid Size

$0 X 0

Ask Size

$0 X 0

GENY Portfolio Data

AUM

$21,568,300

Shares

550

PE Ratio

22.55

Price / Book Ratio

4.61

Expense Ratio

0.45

Net Asset Value

$39.22

Volume

Volume

1,500

Avg. Volume (YDT)

2,288

Dollar Volume

$34,527

Weekly Avg. Volume

7,260

Monthly Avg. Volume

3,385

Quarterly Avg. Volume

2,475

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)
3.41%
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 (EDU)
2.83%
FAST RETAILING CO LTD COMMON STOCK
2.64%
TAL EDUCATION GROUP ADR ADR (TAL)
2.55%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
2.48%
HOME DEPOT INC CDI COMMON STOCK USD.05 (HD)
2.47%
LEXINFINTECH HOLDINGS L ADR ADR (LX)
2.38%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
2.37%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
2.34%
FACEBOOK INC CLASS A CDI COMMON STOCK USD.000006 (FB)
2.33%

Total GENY Holdings

Total Holdings: 105

ADIDAS AG COMMON STOCK (ADS)
3.41%
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 (EDU)
2.83%
FAST RETAILING CO LTD COMMON STOCK (9983)
2.64%
TAL EDUCATION GROUP ADR ADR (TAL)
2.55%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
2.48%
HOME DEPOT INC CDI COMMON STOCK USD.05 (HD)
2.47%
LEXINFINTECH HOLDINGS L ADR ADR (LX)
2.38%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
2.37%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
2.34%
FACEBOOK INC CLASS A CDI COMMON STOCK USD.000006 (FB)
2.33%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
2.3%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
2.22%
MOMO INC SPON ADR CDI ADR USD.0001 (MOMO)
2.05%
JUST EAT PLC COMMON STOCK GBP.01 (JE.)
2.05%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
2.05%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX)
2.02%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
2.01%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
1.97%
ALIBABA GROUP HOL SP ADR ADR USD.000025 (BABA)
1.88%
MATCH GROUP INC COMMON STOCK USD.001 (MTCH)
1.8%
VIVENDI COMMON STOCK EUR5.5 (VIV)
1.76%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (BFAM)
1.74%
NETFLIX INC CDI COMMON STOCK USD.001 (NFLX)
1.63%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
1.55%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 (URBN)
1.54%
ZALANDO SE COMMON STOCK (ZAL)
1.52%
TRIP.COM GROUP LTD ADR ADR USD.01 (TCOM)
1.49%
TAKEAWAY.COM NV COMMON STOCK EUR.04 (TKWY)
1.48%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
1.41%
ASOS PLC COMMON STOCK GBP.035 (ASC)
1.38%
PLANET FITNESS INC CL A COMMON STOCK USD.0001 (PLNT)
1.35%
SNAP INC A COMMON STOCK USD.00001 (SNAP)
1.32%
DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 (CPR)
1.31%
BILIBILI INC SP ADR ADR USD.0001 (BILI)
1.21%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
1.19%
YY INC ADR ADR USD.00001 (YY)
1.05%
SONY CORP COMMON STOCK (6758)
1.05%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
0.82%
WIRECARD AG COMMON STOCK (WDI)
0.78%
LI NING CO LTD COMMON STOCK HKD.1 (2331)
0.77%
YANDEX NV A COMMON STOCK EUR.01 (YNDX)
0.73%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
0.72%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0.7%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
0.68%
FUNKO INC CLASS A COMMON STOCK USD.0001 (FNKO)
0.68%
ADYEN NV COMMON STOCK EUR.01 (ADYEN)
0.67%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0.66%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0.66%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (TTWO)
0.66%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0.65%
MICROSOFT CORP CDI COMMON STOCK USD.00000625 (MSFT)
0.63%
WALT DISNEY CO/THE CDI COMMON STOCK USD.01 (DIS)
0.63%
CARE.COM INC COMMON STOCK USD.001 (CRCM)
0.62%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0.61%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0.6%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0.59%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0.57%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0.57%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0.57%
KROGER CO COMMON STOCK USD1.0 (KR)
0.57%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0.56%
NIKE INC CL B COMMON STOCK (NKE)
0.55%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0.55%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
0.53%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0.53%
CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 (6169)
0.51%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0.51%
EBAY INC CDI COMMON STOCK USD.001 (EBAY)
0.5%
REA GROUP LTD COMMON STOCK (REA)
0.49%
BOOHOO GROUP PLC COMMON STOCK GBP.01 (BOO)
0.49%
TWITTER INC COMMON STOCK USD.000005 (TWTR)
0.48%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0.47%
RIGHTMOVE PLC COMMON STOCK GBP.001 (RMV)
0.42%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0.41%
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 (PAGS)
0.41%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0.4%
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 (TPX)
0.39%
GMO PAYMENT GATEWAY INC COMMON STOCK (3769)
0.37%
BAOZUN INC SPN ADR ADR USD.0001 (BZUN)
0.36%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0.34%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0.32%
DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DKS)
0.29%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 (DECK)
0.29%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
0.28%
GILDAN ACTIVEWEAR INC COMMON STOCK (GIL)
0.27%
CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 (CSOD)
0.27%
CARTER S INC COMMON STOCK USD.01 (CRI)
0.27%
SLEEP NUMBER CORP COMMON STOCK USD.01 (SNBR)
0.27%
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 (SEAS)
0.26%
SINA CORP COMMON STOCK USD.133 (SINA)
0.25%
MADISON SQUARE GARDEN CO A COMMON STOCK USD.01 (MSG)
0.24%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (SFM)
0.24%
COLUMBIA SPORTSWEAR CO COMMON STOCK (COLM)
0.23%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0.23%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (UA)
0.23%
TRIPADVISOR INC COMMON STOCK USD.001 (TRIP)
0.21%
MSG NETWORKS INC A COMMON STOCK USD.01 (MSGN)
0.2%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.2%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0.2%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0.19%
AMC NETWORKS INC A COMMON STOCK (AMCX)
0.19%
QURATE RETAIL INC SERIES A COMMON STOCK USD.01 (QRTEA)
0.15%
AT HOME GROUP INC COMMON STOCK USD.01 (HOME)
0.13%
Other Net Assets
0.02%
Principal Millennials Index ETF (GENY)
0%

GENY Technicals

Alpha

8.94

Beta

1.08

Leverage

Long

Standard Deviation

2.33

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

25.79%

1 Year Return

13.35%

3 Year Return

61.54%

5 Year Return

0%

10 Year Return

53.49%

GENY Related Articles

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