NasdaqGM - Delayed Quote USD

The Gen Z ETF (ZGEN)

12.01 -0.27 (-2.21%)
At close: March 10 at 2:04 PM EST
Key Events
Loading Chart for ZGEN
DELL
  • Previous Close 12.28
  • Open 11.69
  • Bid --
  • Ask --
  • Day's Range 12.01 - 12.01
  • 52 Week Range 9.97 - 13.38
  • Volume 2
  • Avg. Volume 0
  • Net Assets 1.32M
  • NAV 12.09
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 16.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.63%

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.

Genz ETF

Fund Family

Large Growth

Fund Category

1.32M

Net Assets

2021-12-15

Inception Date

Performance Overview: ZGEN

Trailing returns as of 3/23/2023. Category is Large Growth.

YTD Return

ZGEN
16.04%
Category
11.92%
 

1-Year Return

ZGEN
36.17%
Category
36.45%
 

3-Year Return

ZGEN
0.00%
Category
7.95%
 

Holdings: ZGEN

Top 10 Holdings (46.21% of Total Assets)

SymbolCompany% Assets
ENPH
Enphase Energy, Inc. 6.14%
DUOL
Duolingo, Inc. 5.98%
NVDA
NVIDIA Corporation 5.27%
FGXXX
First American Funds, Inc. - Government Obligations Fund 5.23%
TSLA
Tesla, Inc. 5.15%
AMZN
Amazon.com, Inc. 4.67%
GOOG
Alphabet Inc. 4.22%
COUR
Coursera, Inc. 3.31%
NFLX
Netflix, Inc. 3.30%
DKNG
DraftKings Inc. 2.95%

Sector Weightings

SectorZGEN
Technology   39.54%
Industrials   5.30%
Utilities   2.00%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: ZGEN

  • NBIX: Lowering target price to $111.00

    NEUROCRINE BIOSCIENCES INC has an Investment Rating of HOLD; a target price of $111.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • NBIX: What does Argus have to say about NBIX?

    NEUROCRINE BIOSCIENCES INC has an Investment Rating of HOLD; a target price of $115.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • NBIX: Raising target price to $115.00

    NEUROCRINE BIOSCIENCES INC has an Investment Rating of HOLD; a target price of $115.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • NBIX: Lowering target price to $114.00

    NEUROCRINE BIOSCIENCES INC has an Investment Rating of HOLD; a target price of $114.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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