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.

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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(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.63%0.67%0.80%
AUM$1.3M$6.79B$325.7M
Dividend Yield2.97%6.78%
Avg Volume4575.4K144.4K
Holdings20083
Performance
1-Month Return+9.17%+3.51%
6-Month Return+7.10%-0.34%
YTD Return+7.03%+2.47%
1-Year Return+40.63%+13.40%

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