MILN

Global X Millennials Thematic ETF

Up$25.48
+$0.21
(+0.83%)
As of 3:59:43 PM EDT | 9/17/19  |  Market Open

MILN Trading Data

Open

$25.29

Low Price

$25.29

High Price

$25.48

Previous Last Price

$25.27

Bid Size

$25.18 X 500

Ask Size

$25.99 X 2500

MILN Portfolio Data

AUM

$79,663,500

Shares

3,150

PE Ratio

27.7

Price / Book Ratio

5.01

Expense Ratio

0.5

Net Asset Value

$25.29

Volume

Volume

135,304

Avg. Volume (YDT)

31,841

Dollar Volume

$13,334,221

Weekly Avg. Volume

46,201

Monthly Avg. Volume

27,535

Quarterly Avg. Volume

55,283

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

STARBUCKS CORP (SBUX.O)
3.8%
FISERV INC (FISV.O)
3.65%
WALT DISNEY CO/THE
3.41%
COSTCO WHOLESALE CORP
3.31%
EQUITY RESIDENTIAL
3.19%
BOOKING HOLDINGS INC
3.15%
EBAY INC (EBAY.O)
3.14%
TWITTER INC
3.14%
INTUIT INC (INTU.O)
3.11%
FACEBOOK INC-CLASS A
3.08%

Total MILN Holdings

Total Holdings: 75

STARBUCKS CORP (SBUX.O)
3.8%
FISERV INC (FISV.O)
3.65%
WALT DISNEY CO/THE
3.41%
COSTCO WHOLESALE CORP
3.31%
EQUITY RESIDENTIAL
3.19%
BOOKING HOLDINGS INC
3.15%
EBAY INC (EBAY.O)
3.14%
TWITTER INC
3.14%
INTUIT INC (INTU.O)
3.11%
FACEBOOK INC-CLASS A
3.08%
HOME DEPOT INC (HD.N)
3.04%
AVALONBAY COMMUNITIES INC
3.03%
APPLE INC
3.02%
PAYPAL HOLDINGS INC
2.93%
AMAZON.COM INC
2.9%
ALPHABET INC-CL A
2.9%
NIKE INC -CL B (NKE)
2.81%
SPOTIFY TECHNOLOGY SA
2.67%
VF CORP
2.6%
LOWES COS INC (LOW)
2.46%
NETFLIX INC (NFLX.O)
2.44%
CHIPOTLE MEXICAN
2.28%
LULULEMON ATHLETICA INC
2.2%
SQUARE INC - A (SQ)
2.07%
EXPEDIA GROUP INC
2.04%
IAC/INTERACTIVECORP
1.94%
SNAP INC - A (SNAP.K)
1.7%
LIVE NATION ENTE
1.49%
INVITATION HOMES INC (INVH.K)
1.48%
CARMAX INC
1.44%
UDR INC (UDR)
1.33%
CAMDEN PROPERTY TRUST
1.06%
BRIGHT HORIZONS
0.94%
WAYFAIR INC- CLASS A
0.7%
AMERICAN CAMPUS
0.66%
COLUMBIA SPORTSWEAR CO
0.64%
ETSY INC
0.63%
PLANET FITNESS INC - CL A (PLNT.N)
0.59%
MATCH GROUP INC (MTCH.O)
0.57%
L BRANDS INC (LB)
0.55%
GRUBHUB INC
0.54%
ZYNGA INC - CL A (ZNGA.O)
0.52%
TRIPADVISOR INC
0.49%
CHEGG INC
0.46%
AUTONATION INC
0.43%
WEIGHT WATCHERS INTL INC (WTW)
0.42%
CAPRI HOLDINGS LTD
0.41%
CARTERS INC
0.4%
LENDINGTREE INC
0.39%
STRATEGIC EDUCATION INC
0.38%
CARVANA CO (CVNA.N)
0.38%
INDEPENDENCE REA
0.37%
UNDER ARMOUR INC-CLASS A
0.35%
SLM CORP
0.35%
NELNET INC-CL A
0.34%
INVESTORS REAL
0.33%
LAUREATE EDUCATION INC-A
0.32%
TRIVAGO NV - ADR
0.32%
GRAHAM HOLDING-B
0.3%
CARGURUS INC
0.28%
ZILLOW GROUP INC - A
0.28%
YELP INC
0.28%
INSTRUCTURE INC
0.27%
SPROUTS FARMERS
0.25%
LENDINGCLUB CORP
0.24%
DICKS SPORTING GOODS INC
0.23%
CHILDRENS PLACE INC/THE (PLCE.O)
0.23%
K12 INC
0.23%
AVIS BUDGET GROUP INC (CAR.O)
0.22%
GROUPON INC
0.2%
DESIGNER BRAND-A
0.19%
BLUCORA INC
0.19%
GOPRO INC-CLASS A (GPRO.O)
0.18%
TRUECAR INC
0.17%
Global X Millennials Thematic ETF (MILN)
0%

MILN Technicals

Alpha

3.98

Beta

1.01

Leverage

Long

Standard Deviation

1.69

MILN Dividends

Dividend Date

2019-06-27

Latest Dividend

0.021

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

0.45

MILN Performance

YTD Return

29.54%

1 Year Return

8.98%

3 Year Return

57.84%

5 Year Return

0%

10 Year Return

67.68%

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