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Principal Millennials Index ETF (GENY)

Principal Millennials Index ETF (GENY)

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Overview

Name Principal Millennials Index ETF
Fund Family Principal Financial Group
Underlying Index NASDAQ Global Millennial Opportunity Index
Inception Date 08/19/16
First Trade Date 08/22/16
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -4.63
60-Month Beta 1.07
Standard Deviation +0.37
Shares Outstanding, K 600.00
Managed Assets, $K 23,658.00 K
Net Asset Value 39.43
First Trade Price 25.10
P/E Ratio 8.38
Management Fee 0.45%
Options Yes
Latest Dividend 0.189
Dividend Date 04/01/22
Annual Dividend 1.79
Annual Dividend Yield 4.54%
1-Year Return -40.19%
3-Year Return 2.22%
5-Year Return 38.80%
Management Expense Ratio 0.45%

GENY Dividends

Date Value
04/01/22 $0.1890
12/29/21 $1.4960
10/01/21 $0.0890
07/01/21 $0.0150
04/01/21 $0.0190
12/29/20 $0.1850
10/01/20 $0.1330
07/01/20 $0.0680
04/01/20 $0.0240
12/27/19 $0.2350
10/01/19 $0.0160
07/01/19 $0.0420
04/01/19 $0.0200
12/27/18 $0.0780
10/01/18 $0.0340
07/02/18 $0.0980
04/02/18 $0.0350
12/27/17 $0.0200
10/02/17 $0.0890
07/03/17 $0.0840
04/03/17 $0.0320
12/28/16 $0.0340
12/14/16 $0.0320
10/03/16 $0.0230
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