MILN

Global X Millennials Thematic ETF

Up$27.84
+$0.13
(+0.47%)
As of 9:00:00 PM EDT | 2/19/20  |  Market Closed

MILN Trading Data

Open

$27.8

Low Price

$27.73

High Price

$27.95

Previous Last Price

$27.71

Bid Size

$0 X 0

Ask Size

$0 X 0

MILN Portfolio Data

AUM

$85,808,000

Shares

3,100

PE Ratio

36.06

Price / Book Ratio

5.66

Expense Ratio

0.5

Net Asset Value

$27.68

Volume

Volume

16,400

Avg. Volume (YDT)

23,573

Dollar Volume

$309,114

Weekly Avg. Volume

21,480

Monthly Avg. Volume

21,255

Quarterly Avg. Volume

21,687

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
4.1%
UBER TECHNOLOGIES INC
3.57%
FISERV INC
3.53%
COSTCO WHOLESALE CORP
3.28%
ALPHABET INC-CL A
3.17%
NIKE INC -CL B
3.08%
HOME DEPOT INC
3.07%
WALT DISNEY CO/THE
3.04%
FACEBOOK INC-CLASS A
3.03%
STARBUCKS CORP
3.01%

Total MILN Holdings

Total Holdings: 84

APPLE INC
4.1%
UBER TECHNOLOGIES INC
3.57%
FISERV INC
3.53%
COSTCO WHOLESALE CORP
3.28%
ALPHABET INC-CL A
3.17%
NIKE INC -CL B
3.08%
HOME DEPOT INC
3.07%
WALT DISNEY CO/THE
3.04%
FACEBOOK INC-CLASS A
3.03%
STARBUCKS CORP
3.01%
AMAZON.COM INC
2.94%
INTUIT INC
2.91%
PAYPAL HOLDINGS INC
2.83%
EQUITY RESIDENTIAL
2.82%
AVALONBAY COMMUNITIES INC
2.82%
LOWES COS INC
2.77%
BOOKING HOLDINGS INC
2.74%
LULULEMON ATHLETICA INC
2.68%
NETFLIX INC
2.65%
EBAY INC
2.49%
TWITTER INC
2.45%
VF CORP
2.38%
SQUARE INC - A
2.27%
SPOTIFY TECHNOLOGY SA
2.19%
CHIPOTLE MEXICAN
2.17%
IAC/INTERACTIVECORP
1.57%
SNAP INC - A
1.57%
EXPEDIA GROUP INC
1.5%
INVITATION HOMES INC
1.44%
CARMAX INC
1.42%
LIVE NATION ENTE
1.32%
UDR INC
1.19%
CAMDEN PROPERTY TRUST
1%
LYFT INC-A
0.98%
BRIGHT HORIZONS
0.87%
PLANET FITNESS INC - CL A
0.6%
L BRANDS INC
0.57%
AMERICAN CAMPUS
0.55%
ZYNGA INC - CL A
0.55%
ETSY INC
0.54%
COLUMBIA SPORTSWEAR CO
0.53%
WAYFAIR INC- CLASS A
0.44%
WW INTERNATIONAL INC
0.44%
MATCH GROUP INC
0.44%
SLM CORP
0.43%
CARTERS INC
0.42%
GRUBHUB INC
0.39%
CHEGG INC
0.38%
INDEPENDENCE REA
0.38%
CAPRI HOLDINGS LTD
0.38%
ZILLOW GROUP INC - A
0.37%
AUTONATION INC
0.36%
INVESTORS REAL
0.36%
LENDINGTREE INC
0.35%
LAUREATE EDUCATION INC-A
0.35%
CARVANA CO
0.34%
STRATEGIC EDUCATION INC
0.33%
AVIS BUDGET GROUP INC
0.31%
TRIPADVISOR INC
0.31%
IHEARTMEDIA INC - CLASS A
0.31%
DICKS SPORTING GOODS INC
0.29%
FITBIT INC - A
0.28%
CARGURUS INC
0.28%
NELNET INC-CL A
0.27%
YELP INC
0.27%
INSTRUCTURE INC
0.26%
UNDER ARMOUR INC-CLASS A
0.26%
GROUPON INC
0.22%
LENDINGCLUB CORP
0.21%
GRAHAM HOLDING-B
0.2%
SPROUTS FARMERS
0.19%
DESIGNER BRAND-A
0.18%
CHILDRENS PLACE INC/THE
0.18%
BLUCORA INC
0.17%
KONTOOR BRANDS INC
0.17%
GOPRO INC-CLASS A
0.16%
PLURALSIGHT INC - A
0.16%
BED BATH & BEYOND INC
0.16%
TRIVAGO NV - ADR
0.16%
TRUECAR INC
0.15%
CARS.COM INC
0.13%
2U INC
0.13%
K12 INC
0.12%
Global X Millennials Thematic ETF (MILN)
0%

MILN Technicals

Alpha

3.42

Beta

1

Leverage

Long

Standard Deviation

1.08

MILN Dividends

Dividend Date

2019-12-30

Latest Dividend

0.09

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

0.4

MILN Performance

YTD Return

7.51%

1 Year Return

21.7%

3 Year Return

68.34%

5 Year Return

0%

10 Year Return

84.76%

MILN Related Articles

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