MILN

Global X Millennials Thematic ETF

Down$25.13
$-0.03
(-0.12%)
As of 3:08:52 PM EDT | 11/19/19  |  Market Open

MILN Trading Data

Open

$25.22

Low Price

$25.03

High Price

$25.22

Previous Last Price

$25.16

Bid Size

$25.11 X 2500

Ask Size

$25.15 X 100

MILN Portfolio Data

AUM

$73,897,500

Shares

2,950

PE Ratio

27.29

Price / Book Ratio

5.01

Expense Ratio

0.5

Net Asset Value

$25.05

Volume

Volume

11,639

Avg. Volume (YDT)

31,322

Dollar Volume

$274,632

Weekly Avg. Volume

26,367

Monthly Avg. Volume

30,447

Quarterly Avg. Volume

28,728

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

APPLE INC
3.68%
FISERV INC (FISV.O)
3.65%
COSTCO WHOLESALE CORP
3.44%
WALT DISNEY CO/THE
3.43%
HOME DEPOT INC (HD.N)
3.31%
EQUITY RESIDENTIAL
3.15%
STARBUCKS CORP (SBUX.O)
3.1%
ALPHABET INC-CL A
3.07%
FACEBOOK INC-CLASS A
3.05%
NIKE INC -CL B (NKE)
3.05%

Total MILN Holdings

Total Holdings: 83

APPLE INC
3.68%
FISERV INC (FISV.O)
3.65%
COSTCO WHOLESALE CORP
3.44%
WALT DISNEY CO/THE
3.43%
HOME DEPOT INC (HD.N)
3.31%
EQUITY RESIDENTIAL
3.15%
STARBUCKS CORP (SBUX.O)
3.1%
ALPHABET INC-CL A
3.07%
FACEBOOK INC-CLASS A
3.05%
NIKE INC -CL B (NKE)
3.05%
AVALONBAY COMMUNITIES INC
2.95%
INTUIT INC (INTU.O)
2.85%
BOOKING HOLDINGS INC
2.85%
LOWES COS INC (LOW)
2.82%
VF CORP
2.7%
PAYPAL HOLDINGS INC
2.69%
UBER TECHNOLOGIES INC
2.62%
AMAZON.COM INC
2.61%
EBAY INC (EBAY.O)
2.6%
SPOTIFY TECHNOLOGY SA
2.51%
LULULEMON ATHLETICA INC
2.51%
NETFLIX INC (NFLX.O)
2.25%
TWITTER INC
2.12%
SQUARE INC - A (SQ)
1.99%
CHIPOTLE MEXICAN
1.97%
IAC/INTERACTIVECORP
1.63%
CARMAX INC
1.54%
INVITATION HOMES INC (INVH.K)
1.47%
EXPEDIA GROUP INC
1.42%
SNAP INC - A (SNAP.K)
1.37%
LIVE NATION ENTE
1.3%
UDR INC (UDR)
1.28%
CAMDEN PROPERTY TRUST
1.05%
LYFT INC-A
0.99%
BRIGHT HORIZONS
0.82%
AMERICAN CAMPUS
0.6%
COLUMBIA SPORTSWEAR CO
0.59%
PLANET FITNESS INC - CL A (PLNT.N)
0.56%
ZYNGA INC - CL A (ZNGA.O)
0.54%
CAPRI HOLDINGS LTD
0.52%
WAYFAIR INC- CLASS A
0.5%
WW INTERNATIONAL INC
0.49%
ETSY INC
0.47%
L BRANDS INC (LB)
0.46%
MATCH GROUP INC (MTCH.O)
0.45%
AUTONATION INC
0.44%
LENDINGTREE INC
0.44%
CARTERS INC
0.44%
CHEGG INC
0.42%
CARVANA CO (CVNA.N)
0.38%
INDEPENDENCE REA
0.37%
SLM CORP
0.37%
TRIPADVISOR INC
0.36%
INVESTORS REAL
0.36%
CARGURUS INC
0.35%
GRUBHUB INC
0.34%
INSTRUCTURE INC
0.34%
UNDER ARMOUR INC-CLASS A
0.33%
FITBIT INC - A (FIT.N)
0.33%
NELNET INC-CL A
0.32%
ZILLOW GROUP INC - A
0.31%
LAUREATE EDUCATION INC-A
0.31%
STRATEGIC EDUCATION INC
0.3%
IHEARTMEDIA INC - CLASS A
0.29%
DICKS SPORTING GOODS INC
0.29%
YELP INC
0.28%
SPROUTS FARMERS
0.27%
AVIS BUDGET GROUP INC (CAR.O)
0.26%
GRAHAM HOLDING-B
0.25%
GROUPON INC
0.24%
LENDINGCLUB CORP
0.24%
CHILDRENS PLACE INC/THE (PLCE.O)
0.23%
DESIGNER BRAND-A
0.23%
BED BATH & BEYOND INC
0.21%
TRUECAR INC
0.2%
GOPRO INC-CLASS A (GPRO.O)
0.2%
BLUCORA INC
0.18%
PLURALSIGHT INC - A
0.17%
TRIVAGO NV - ADR
0.17%
KONTOOR BRANDS INC
0.17%
K12 INC
0.16%
CARS.COM INC (CARS.N)
0.16%
Global X Millennials Thematic ETF (MILN)
0%

MILN Technicals

Alpha

3.05

Beta

1.01

Leverage

Long

Standard Deviation

1.73

MILN Dividends

Dividend Date

2019-06-27

Latest Dividend

0.021

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

0.46

MILN Performance

YTD Return

27.76%

1 Year Return

21.17%

3 Year Return

58.84%

5 Year Return

0%

10 Year Return

66.96%

MILN Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.