MILN:NSD-Global X Millennials Thematic ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 19.94

Change

0.00 (0.00)%

Market Cap

USD 4.99M

Volume

8.15K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Inception Date: 04/05/2016

Primary Benchmark: INDXX Millennials Thematic TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ PowerShares QQQ Trust Series 1 0.20 %

N/A

USD 61.36B
IUSG iShares Core S&P U.S. Growth E.. 0.06 %

N/A

USD 3.61B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

N/A

USD 1.65B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD 1.51B
FTC First Trust Large Cap Growth A.. 0.62 %

N/A

USD 0.74B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD 0.56B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD 0.11B
ACTX Global X Guru Activist ETF 0.75 %

N/A

N/A

ETFs Containing MILN

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.53% 13% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 13% F 52% F
Trailing 12 Months  
Capital Gain 24.00% 25% F 66% D
Dividend Return 0.59% 50% F 9% F
Total Return 24.59% 25% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.91% 13% F 47% F
Dividend Return 7.05% 13% F 43% F
Total Return 0.14% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.90% 100% A+ 91% A-
Risk Adjusted Return 79.27% 13% F 74% C
Market Capitalization 4.99M 13% F 1% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.