Principal Millennials Index ETF (GENY)
Description
The investment seeks to track the performance of the NASDAQ Global Millennial Opportunity Index. The GENY ETF contains 135 constituents. It is focused on growth holdings in the North America region.
Price $33.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.48% |
| Expense ratio | 0.45% |
| Average spread | 0.455% |
| 1Y roundtrip cost | 0.905% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.0% | -7.3% | -0.7% | -11.1% | -0.7% | -8.5% | 3.3% | -2.3% | -14.1% | -1.1% | -50.4% | ||
| 2021 | 3.3% | 4.9% | -2.5% | 5.4% | 0.3% | 2.9% | -5.4% | 2.4% | -5.7% | 2.3% | -3.5% | -1.3% | 3.2% |
| 2020 | -1.1% | -8.6% | -14.3% | 13.3% | 7.7% | 7.8% | 7.9% | 8.3% | -1.4% | -0.3% | 13.8% | 5.5% | 38.6% |
| 2019 | 11.7% | 3.6% | 2.9% | 4.7% | -7.3% | 6.1% | 1.9% | -1.3% | -1.3% | 3.0% | 3.0% | 4.0% | 31.0% |
| 2018 | 8.1% | -2.2% | -3.6% | -0.1% | 3.3% | 1.5% | 0.2% | 5.7% | -1.4% | -10.3% | -2.2% | -7.4% | -8.5% |
| 2017 | 2.0% | 3.6% | 2.0% | 3.2% | 3.8% | 2.4% | 4.2% | -0.4% | 3.6% | 2.4% | 3.9% | 4.0% | 34.6% |
| 2016 | -1.3% | -2.1% | 0.7% | 0.9% | -1.8% | ||||||||
| 15.9% | -6.1% | -16.1% | 15.4% | 7.1% | 12.1% | 12.0% | 12.5% | -21.6% | -6.1% | 15.8% | 5.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.19 | 0.21 | 0.57 | 0.97 | |||||||||
| 2021 | 0.02 | 0.01 | 0.09 | 1.50 | 1.62 | ||||||||
| 2020 | 0.02 | 0.07 | 0.13 | 0.18 | 0.41 | ||||||||
| 2019 | 0.02 | 0.04 | 0.02 | 0.23 | 0.31 | ||||||||
| 2018 | 0.04 | 0.10 | 0.03 | 0.08 | 0.24 | ||||||||
| 2017 | 0.03 | 0.08 | 0.09 | 0.07 | 0.28 | ||||||||
| 2016 | 0.02 | 0.03 | 0.06 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.96 | 0.00 | 2.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AfreecaTV Co., Ltd. | 5.52% |
| Sony Group Corporation | 3.36% |
| Alphabet Inc. Class C | 2.71% |
| Adyen NV | 2.57% |
| Universal Music Group N.V. | 2.56% |
| Signet Jewelers Limited | 2.41% |
| Revolve Group, Inc Class A | 2.39% |
| Discover Financial Services | 2.35% |
| Home Depot, Inc. | 2.34% |
| Industria de Diseno Textil, S.A. | 2.20% |
| Kroger Co. | 2.19% |
| Meta Platforms Inc. Class A | 2.18% |
| Hello Group Inc. Sponsored ADR | 1.92% |
| CTS Eventim AG & Co. KGaA | 1.92% |
| H&M Hennes & Mauritz AB Class B | 1.65% |
| Top 15 Weights | 38.27% |
Compare with similar ETFs
| GENY | FPX | IRBO | JSMD | VBK | XT | |
|---|---|---|---|---|---|---|
| Product name | Principal Millennials Index ETF | First Trust US IPO Index Fund | iShares Robotics and Artificial Intelligence ETF | Janus Small/Mid Cap Growth Alpha ETF | Vanguard Small-Cap Growth ETF | iShares Exponential Technologies ETF |
| Issuer | Principal | First Trust | iShares | Janus Henderson | Vanguard | iShares |
| Price | $33 | $82.92 | $23.47 | $49.0431 | $194.36 | $44.68 |
| Expense Ratio | 0.45% |  0.57% | 0.47% |  0.3% | 0.07% | 0.47% |
| Average Spread | 0.455% | 0.109% | 0.469% | 0.347% | 0.103% | 0.090% |
| AUM | $51,239,300 | $1,313,210,000 | $229,236,000 | $143,499,000 | $10,893,700,000 | $2,784,690,000 |
| Shares | 1,552,707 | 15,837,077 | 9,767,189 | 2,925,980 | 56,049,194 | 62,325,228 |
| Average Daily Volume | 3,670 | 49,441 | 45,010 | 12,731 | 307,070 | 167,587 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-08-19 | 2006-04-12 | 2018-06-26 | 2016-02-25 | 2004-01-26 | 2015-03-19 |
| Index Tracked | NASDAQ Global Millennial Opportunity Index | IPOX-100 U.S. Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | Janus Small/Mid Cap Growth Alpha Index | CRSP US Small Growth | Morningstar Exponential Technologies Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Global Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Growth | Growth | Blend | Growth | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $2.469 | $0.347 | $1.047 | $0.191 | $1.004 | $0.5 |
| Annual Dividend Yield | 0.075% | 0.004% | 0.045% | 0.004% | 0.005% | 0.011% |
| Number of Holdings | 135 | 103 | 104 | 259 | 676 | 191 |
| YTD Return | -41.28% | -32.05% | -43.02% | -27.48% | -30.81% | -32.09% |
| Beta | 1.04 | 1.10 | 1.05 | 1.17 | 1.19 | 0.00 |
| Upside Beta | 0.66 | 0.16 | 0.48 | 0.78 | 0.31 | 0.53 |
| Downside Beta | 0.07 | -0.13 | 0.40 | 0.00 | 0.10 | 0.00 |
| Volatility 1Y | 32.83% | 32.52% | 33.79% | 29.85% | 31.35% | 26.82% |
| Sharpe Ratio 3Y | -0.26 | 0.11 | -0.12 | 0.16 | 0.05 | 0.28 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |