GENY
Principal Millennial Global Growth ETF
1W: +0.0%
1M: -0.6%
3M: -9.8%
1Y: +22.1%
3Y: -15.8%
5Y: +23.1%
$39.37
Last traded 2023-10-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings141
Top 10 Wt29.9%
Volume463
Avg Volume15,659
Beta1.20
Portfolio Fundamentals
P/E18.9
P/B5.7
Div Yield5.32%
ROE34.5%
% Profitable54%
Inception2016-08-22
Sector Allocation
Other
29.0%
Communication Services
25.6%
Consumer Cyclical
22.2%
Financial Services
11.2%
Consumer Defensive
3.7%
Technology
3.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX | 4.47% | $536,448 | 14,601 |
| 2 | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | TME | 3.13% | $375,657 | 55,325 |
| 3 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN | 3.03% | $363,445 | 2,140 |
| 4 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 2.97% | $356,971 | 10,359 |
| 5 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 2.94% | $352,364 | 5,510 |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.77% | $332,853 | 2,349 |
| 7 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.72% | $326,663 | 1,096 |
| 8 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.67% | $320,555 | 876 |
| 9 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 2.64% | $316,738 | 9,794 |
| 10 | HYBE CO LTD COMMON STOCK KRW500.0 | A352820 | 2.57% | $308,103 | 1,805 |
Recent Holding Changes
No recent changes