Global X Millennials Consumer ETF
MILN
NASDAQ
Weiss Ratings | MILN - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | MILN - NASDAQ | Click to Compare |
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Price | $50.72 | |||
Company Info | MILN - NASDAQ | Click to Compare |
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Provider | Global X Funds | |||
Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
Website | http://www.globalxfunds.com | |||
Phone Number | 888-493-8631 | |||
Fund Information | MILN - NASDAQ | Click to Compare |
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Fund Name | Global X Millennials Consumer ETF | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 04, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MILN - NASDAQ | Click to Compare |
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Dividend Yield | 0.21% | |||
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Dividend Yield (Forward) | 1.00% | |||
Asset Allocation | MILN - NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 95.81% | |||
Non-U.S. Stock | 4.06% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MILN - NASDAQ | Click to Compare |
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7-Day Total Return | 1.68% | |||
30-Day Total Return | 3.02% | |||
60-Day Total Return | 3.66% | |||
90-Day Total Return | 8.75% | |||
Year to Date Total Return | 12.69% | |||
1-Year Total Return | 22.57% | |||
2-Year Total Return | 63.99% | |||
3-Year Total Return | 83.00% | |||
5-Year Total Return | 70.33% | |||
Price | MILN - NASDAQ | Click to Compare |
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Closing Price | $50.72 | |||
1-Month Low Price | $49.04 | |||
1-Month High Price | $50.72 | |||
52-Week Low Price | $38.03 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $50.72 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
NAV | MILN - NASDAQ | Click to Compare |
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1-Month Low NAV | $49.05 | |||
1-Month High NAV | $50.67 | |||
52-Week Low NAV | $37.99 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $50.67 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | MILN - NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 20.57 | |||
Balance Sheet | MILN - NASDAQ | Click to Compare |
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Total Assets | 128.69M | |||
Operating Ratios | MILN - NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 10.95% | |||
Performance | MILN - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.54% | |||
Last Bear Market Total Return | -28.34% | |||