Global X Millennials Consumer ETFNASDAQ:MILN
- LAST PRICE44.93
- TODAY'S CHANGE (%)-0.42 (-0.93%)
- Bid / Lots40.53/ 1
- Ask / Lots49.13/ 1
- Open / Previous Close45.06 / 45.35
- Day Range
- 52 Week Range
- Volume11,638
- Overall Morningstar Rating1 out of 5 Starsout of 2304 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MILN |
|---|---|---|
| 09:32 ET | 483 | 45.06 |
| 10:27 ET | 135 | 44.885 |
| 10:56 ET | 1938 | 44.833195 |
| 11:12 ET | 130 | 44.8784 |
| 11:25 ET | 472 | 44.89 |
| 11:32 ET | 381 | 44.9 |
| 12:08 ET | 300 | 44.8326 |
| 12:53 ET | 550 | 44.82 |
| 01:24 ET | 100 | 44.8899 |
| 01:47 ET | 131 | 44.81 |
| 02:12 ET | 430 | 44.8256 |
| 03:30 ET | 189 | 44.96 |
| 03:50 ET | 1800 | 44.83 |
| 04:00 ET | 1800 | 44.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.05% |
| 08/21/2024 | -0.13% |
| 08/22/2024 | 0.13% |
| 08/23/2024 | -0.15% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | 0.18% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | -0.10% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | 0.01% |
| 10/24/2024 Largest Discount | -0.21% |
| 10/25/2024 | -0.09% |
| 10/28/2024 Largest Premium | 0.23% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.19% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.16% |
| 11/06/2024 | -0.14% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | -0.11% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | -0.11% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | -0.04% |
| US Stock | 96.3% |
|---|---|
| Non-US Stock | 3.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 43.3% |
|---|---|
| Communication Services | 20.7% |
| Technology | 15.5% |
| Real Estate | 8.2% |
| Consumer Defensive | 6.4% |
| Financial Serv.s | 5.2% |
| Industrials | 0.4% |
| Healthcare | 0.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 96.4% |
|---|---|
| Asia/Oceania | 3.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sea Ltd ADR | Long | 3.6% | 0.00% | $4.3M |
Apple Inc | Long | 3.5% | 0.00% | $4.2M |
Fiserv Inc | Long | 3.5% | 0.00% | $4.2M |
Booking Holdings Inc | Long | 3.5% | 0.00% | $4.2M |
Spotify Technology SA | Long | 3.5% | 0.00% | $4.2M |
PayPal Holdings Inc | Long | 3.3% | 0.00% | $3.9M |
Netflix Inc | Long | 3.3% | 0.00% | $3.9M |
Costco Wholesale Corp | Long | 3.3% | 0.00% | $3.9M |
Starbucks Corp | Long | 3.1% | 0.00% | $3.7M |
The Home Depot Inc | Long | 3.1% | 0.00% | $3.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx Millennials Thematic TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | May 4, 2016 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
| Total Net Assets | $120.1M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $44.95 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 28.1 |
| Dividend Yield | 0.29% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |