GENY

Principal Millennials Index ETF
CLOSING PRICECHANGE (%)VOLUME
$29.03-0.07 (-0.25%)661
2:10:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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F

52
  • Overview
  • Efficiency
  • Tradability
  • Fit

GENY Fund Description

The Principal Millennials ETF tracks a tiered-equal-weight index of global companies with exposure to the spending and lifestyle activities of the Millennial generation—people born between 1980 and the mid-2000s.

GENY FactSet Analytics Insight

GENY provides exposure to companies around the world (including emerging markets) that are determined to have significant economic exposure to the Millennial generation's spending habits. Components of the index's global universe are sorted into three buckets (high, medium, and low) based on exposure to Millennials (how this is determined is not clear), with the 'high' bucket receiving 70% weighting and the 'medium' bucket getting the remaining 30%. These buckets are further subdivided—into a total of six—based on market cap and a factor analysis (emphasizing value and quality growth). Holdings are equal-weighted within the buckets, which are rebalanced back to fixed weights quarterly. Due to GENY's specific investment objective, it should not be expected to Fit well with our broad-market segment benchmark. The fund charges a reasonable fee in context.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GENY Top 10 Countries View All

GENY Top 10 Sectors

GENY Top 10 Holdings View All

GENY Summary Data

08/19/16
Open-Ended Fund
0.45%
$7.2 M
$13.07 K
0.80%

GENY Portfolio Data

$79.27 B
27.44
4.97
--
07/03/17
110

GENY Index Data

NASDAQ Global Millennial Opportunity Index
Tiered
Proprietary
MSCI All Country World Investable Markets + Frontier

Related ETFs to GENY

FLQD, VT, ACWI, ACIM, XMX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GENY Portfolio Management

0.45%
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GENY Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GENY Fund Structure

Open-Ended Fund
No
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0% / 100%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

GENY FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GENY. GENY is rated a 4 out of 5.

GENY Tradability

384
$13.07 K
125
$4.42 K
0.80%
$0.21
0.88%
3.42% / -2.16%
None
72.00%
50,000
0.00
0.07%
0.04%
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$29.10
4

GENY Performance Statistics

0.67
1.04
1.01
1.12
0.37%
MSCI All Country World Investable Markets + Frontier