MILN

Global X Millennials Thematic ETF

Up$23.79
+$0.19
(+0.81%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

MILN Trading Data

Open

$23.82

Low Price

$23.69

High Price

$23.9

Previous Last Price

$23.6

Bid Size

$0 X 0

Ask Size

$0 X 0

MILN Portfolio Data

AUM

$48,441,500

Shares

2,050

PE Ratio

25.54

Price / Book Ratio

4.67

Expense Ratio

0.5

Net Asset Value

$23.63

Volume

Volume

44,300

Avg. Volume (YDT)

17,827

Dollar Volume

$998,831

Weekly Avg. Volume

22,460

Monthly Avg. Volume

30,825

Quarterly Avg. Volume

21,652

MILN Fund Description

The Global X Millennials Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. Fee waivers (-0.18%) are contractual and in effect until at least April 1, 2018

MILN Chart

MILN Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Millennials Thematic ETF

Inception Date

2016-05-04

Asset Class

Equity

Asset Class Size

Large Cap

MILN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MILN Holdings

Top 10 Holdings

WALT DISNEY CO/THE
3.47%
PAYPAL HOLDINGS INC
3.16%
STARBUCKS CORP (SBUX.O)
3.15%
FACEBOOK INC-CLASS A
3.14%
VF CORP
3.06%
AMAZON.COM INC
3.05%
COSTCO WHOLESALE CORP
3.05%
FISERV INC (FISV.O)
3.03%
AVALONBAY COMMUNITIES INC
3.03%
EQUITY RESIDENTIAL
3.02%

Total MILN Holdings

Total Holdings: 81

WALT DISNEY CO/THE
3.47%
PAYPAL HOLDINGS INC
3.16%
STARBUCKS CORP (SBUX.O)
3.15%
FACEBOOK INC-CLASS A
3.14%
VF CORP
3.06%
AMAZON.COM INC
3.05%
COSTCO WHOLESALE CORP
3.05%
FISERV INC (FISV.O)
3.03%
AVALONBAY COMMUNITIES INC
3.03%
EQUITY RESIDENTIAL
3.02%
NIKE INC -CL B (NKE)
3.01%
BOOKING HOLDINGS INC
2.98%
NETFLIX INC (NFLX.O)
2.95%
EBAY INC (EBAY.O)
2.95%
TWITTER INC
2.94%
ALPHABET INC-CL A
2.92%
HOME DEPOT INC (HD.N)
2.91%
LOWE'S COS INC (LOW)
2.89%
INTUIT INC (INTU.O)
2.86%
APPLE INC
2.84%
SPOTIFY TECHNOLOGY SA
2.45%
SQUARE INC - A (SQ)
2.19%
LULULEMON ATHLETICA INC
2.18%
CHIPOTLE MEXICAN
2.03%
IAC/INTERACTIVECORP
1.87%
EXPEDIA GROUP INC
1.6%
LIVE NATION ENTE
1.37%
INVITATION HOMES INC (INVH.K)
1.35%
CARMAX INC
1.31%
UDR INC (UDR)
1.29%
SNAP INC - A (SNAP.K)
1.23%
CAMDEN PROPERTY TRUST
1.04%
WAYFAIR INC- CLASS A
0.98%
BRIGHT HORIZONS
0.8%
ETSY INC
0.77%
PLANET FITNESS INC - CL A
0.68%
COLUMBIA SPORTSWEAR CO
0.68%
AMERICAN CAMPUS
0.65%
L BRANDS INC (LB)
0.63%
CAPRI HOLDINGS LTD
0.62%
ZYNGA INC - CL A (ZNGA.O)
0.59%
TRIPADVISOR INC
0.58%
GRUBHUB INC
0.57%
MATCH GROUP INC (MTCH)
0.51%
LENDINGTREE INC
0.51%
UNDER ARMOUR INC-CLASS A
0.45%
SLM CORP
0.45%
CHEGG INC
0.44%
CARTER'S INC
0.42%
STRATEGIC EDUCATION INC
0.38%
AUTONATION INC
0.37%
CARGURUS INC
0.34%
PLURALSIGHT INC - A
0.33%
ZILLOW GROUP INC - A
0.33%
CARVANA CO (CVNA.N)
0.32%
NELNET INC-CL A
0.32%
GOPRO INC-CLASS A
0.32%
LAUREATE EDUCATION INC-A
0.31%
CHILDREN'S PLACE INC/THE (PLCE.O)
0.31%
INDEPENDENCE REA
0.31%
GRAHAM HOLDING-B
0.3%
TRUECAR INC
0.3%
LENDINGCLUB CORP
0.3%
CARS.COM INC (CARS.N)
0.3%
INVESTORS REAL
0.3%
WEIGHT WATCHERS INTL INC (WTW)
0.3%
SPROUTS FARMERS
0.29%
GROUPON INC
0.29%
INSTRUCTURE INC
0.29%
LIBERTY EXPEDIA HOLD-A
0.28%
BLUCORA INC
0.27%
TRIVAGO NV - ADR
0.27%
AVIS BUDGET GROUP INC (CAR.O)
0.27%
YELP INC
0.27%
DESIGNER BRANDS INC
0.27%
DICK'S SPORTING GOODS INC
0.27%
K12 INC
0.26%
2U INC
0.24%
FITBIT INC - A (FIT.N)
0.24%
BED BATH & BEYOND INC
0.23%
Global X Millennials Thematic ETF (MILN)
0%

MILN Technicals

Alpha

0

Beta

1.02

Leverage

Long

Standard Deviation

1.19

MILN Dividends

Dividend Date

2018-12-28

Latest Dividend

0.093

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.39

MILN Performance

YTD Return

20.96%

1 Year Return

12.93%

3 Year Return

58.62%

5 Year Return

0%

10 Year Return

57.89%

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