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 | $46.47 | |||
| 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 | 0.22% | |||
| Dividend | MILN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | MILN - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 3.72% | |||
| 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 | -0.14% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 19.97% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 23.52% | |||
| 2-Year Total Return | 54.51% | |||
| 3-Year Total Return | 59.17% | |||
| 5-Year Total Return | 74.30% | |||
| Price | MILN - NASDAQ | Click to Compare |
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| Closing Price | $47.00 | |||
| 1-Month Low Price | $44.02 | |||
| 1-Month High Price | $47.00 | |||
| 52-Week Low Price | $35.99 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $49.70 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | MILN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $43.93 | |||
| 1-Month High NAV | $46.99 | |||
| 52-Week Low NAV | $36.05 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $49.68 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | MILN - NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 22.88 | |||
| Balance Sheet | MILN - NASDAQ | Click to Compare |
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| Total Assets | 120.82M | |||
| 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% | |||