ZGEN
The Gen Z ETFAUM$1.3M
Expense Ratio0.63%
NAV$12.09
HoldingsN/A
InceptionDec 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.63%AUM
$1.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.54% |
| Communication Services | 21.01% |
| Consumer Cyclical | 20.74% |
| Consumer Defensive | 6.17% |
| Industrials | 5.30% |
| Financial Services | 3.01% |
| Basic Materials | 2.24% |
| Utilities | 2.00% |
Fund Information
- Category
- Technology
- Subcategory
- Fintech
- 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
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.64% | — | ||
| 5Y | -50.17% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZGEN | Technology(1413 ETFs) | Fintech(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.67% | 0.79% |
| AUM | $1.3M | $6.78B | $136.9M |
| Dividend Yield | — | 2.83% | 7.52% |
| Avg Volume | N/A | 1.1M | 180.1K |
| Holdings | — | 202 | 32 |
| Performance | |||
| 1-Month Return | — | -3.56% | -5.85% |
| 6-Month Return | — | +1.80% | -28.08% |
| YTD Return | — | -1.20% | -17.02% |
| 1-Year Return | — | +18.42% | -0.39% |
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