GENZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GENZ
VanEck Digital Native Economy ETF
$39.61
-0.24 ▼ -0.61%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$39.49
+0.00 +0.00%
Resistance 40.32 Support 36.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.51%
Annual operating cost
Net Assets (AUM)
$18M
about 24700 million KRW
Holdings
37 items
Dividend Yield
3.44%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -10.99% | Total Holdings | 37 | Perf Week | -1.68% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -0.23% | AUM | $18M | Perf Month | 4.42% |
| Expense | 0.51% | NAV | $39.99 | Return% 5Y | -2.85% | 52W High | -14.59% | Perf Quarter | 14.99% |
| Dividend TTM | $1.36 (3.44%) | Div Gr. 3/5Y | 100.99% 43.78% | Return% 10Y | 3.77% | 52W Low | 18.49% | Perf Half Y | 10.87% |
| Flows% 1M | - | Flows% YTD | -9.32% | Return% SI | 2.33% | Volatility(W/M) | 0.2% 0.52% | Perf YTD | -3.09% |
| SMA20 | -0.36% | SMA50 | 2.37% | SMA200 | 4.78% | RSI (14) | 52.53 | Beta | 0.95 |
| IPO | 2008/1/24 | Prev Close | $39.85 | Perf Year | -13.63% | Avg Volume | 0.00M | Price | $39.61 |
ETF at a Glance
0.51% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
3.44% Dividend Rate Annual
37 Holdings Passive
Sector Distribution
Consumer Cyclical 57.5%
Technology 21.5%
Financial 20.5%
Communication Services 15.7%
Real Estate 13.3%
Industrials 0.8%
Top Holdings
VICI Properties Inc 8.03%3 
Shopify Inc 7.97%4 
Uber Technologies Inc 7.95%5 
NetEase Inc 7.71%6 
Electronic Arts Inc 7.63%7 
Charles Schwab Corp/The 7.35%8 
Take-Two Interactive Software Inc 6.94%9 
Flutter Entertainment PLC 6.80%10 
Las Vegas Sands Corp 6.67%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.99
Listed1/24/2008
Returns
1Y-10.99%
3Y-0.23%
5Y-2.85%
10Y3.77%
Since Inception2.33%
Price Performance
1 Week-1.68%
1 Month4.42%
3M14.99%
6M10.87%
YTD-3.09%
1Y-13.63%
vs 52W High-14.59%
vs 52W Low18.49%
Fund Flow
1 Month0%
3M-5.12%
YTD-9.32%
1Y-9.32%
Trading Info
Volume135
Average Volume0.00M
Relative Volume0.08
Previous Close$39.85
Current Price$39.61
Technical
RSI (14)52.53
SMA 20-0.36%
SMA 502.37%
SMA 2004.78%
ATR0.52
Beta0.95
Volatility (Weekly/Monthly)0.2% / 0.52%
Dividend
Dividend Rate3.44%
Dividend CycleAnnual
Last Ex-Dividend Date12/22
Latest Dividend$1.36
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
RECSColumbia Research Enhanced Core ETF
JHMMJohn Hancock Multifactor Mid Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -9.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.44% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GENZ - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GENZ have?
GENZ holds a total of 37 securities, with an AUM of approximately $18M.
Does GENZ pay dividends (distributions)?
GENZ's distribution yield is approximately 3.44%.
What is the 52-week high and low for GENZ?
GENZ has recorded a 52-week high of $46.38 and a low of $33.43.
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