NasdaqGM - Delayed Quote USD
Principal Millennial Global Growth ETF (GENY)
39.37
-0.28
(-0.71%)
At close: October 13 at 3:58:26 PM EDT
Loading Chart for GENY
- Previous Close
39.65 - Open
39.18 - Bid --
- Ask --
- Day's Range
39.18 - 39.66 - 52 Week Range
37.55 - 47.33 - Volume
463 - Avg. Volume
15,659 - Net Assets 29.84M
- NAV 39.81
- PE Ratio (TTM) 14.86
- Yield 3.03%
- YTD Daily Total Return 4.80%
- Beta (5Y Monthly) 1.20
- Expense Ratio (net) 0.38%
Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Principal Funds
Fund Family
Global Large-Stock Growth
Fund Category
29.84M
Net Assets
2016-08-19
Inception Date
Performance Overview: GENY
View MoreTrailing returns as of 10/23/2023. Category is Global Large-Stock Growth.
Holdings: GENY
View MoreSector Weightings
SectorGENY
Communication Services 40.28%
Consumer Cyclical 35.04%
Financial Services 8.21%
Technology 5.14%
Consumer Defensive 4.78%
Industrials 3.54%
Real Estate 3.01%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GENY
View MoreResearch Reports: GENY
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