ZGEN

$12.01— (—)
AUM $1.3MER 0.63%NAV $12.09Holdings —

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

4

Dividend Yield

—

Expense Ratio

0.63%

AUM

$1.3M

Shares Outstanding

—

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology39.54%
Communication Services21.01%
Consumer Cyclical20.74%
Consumer Defensive6.17%
Industrials5.30%
Financial Services3.01%
Basic Materials2.24%
Utilities2.00%

Fund Information

Category
Technology
Inception Date
Dec 15, 2021
Description
The fund is an actively managed ETF that will invest its assets in U.S.-listed equity securities of companies that, in the assessment of the Sub-Adviser (Alkali Fintech LLC), are the most relevant to Generation Z. Gen Z is the largest generation to date with well over 2 billion members. Gen Z is forecasted to become the highest earning generation within a decade. Historically, technology has been most rapidly adopted by younger, emerging generations.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The The Gen Z ETF (ZGEN) is an exchange-traded fund that launched on Dec 15, 2021. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.63%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-50.17%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$12.01

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricZGENTechnology(1582 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.63%0.63%0.84%
AUM$1.3M$6.38B$399.9M
Dividend Yield—2.97%6.78%
Avg Volume4496.8K131.9K
Holdings—19385
Performance
1-Month Return—-2.31%-2.38%
6-Month Return—+3.15%-1.17%
YTD Return—+12.28%+3.70%
1-Year Return—+9.49%+0.91%

Compare with Another ETF

Search for an ETF to compare with ZGEN:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.