MILN:NSD-Global X Millennials Thematic ETF (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 27.08

Change

+0.13 (+0.48)%

Market Cap

USD 0.08B

Volume

0.03M

Average Target Price

N/A
Average 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 in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 04/05/2016

Primary Benchmark: Indxx Millennials Thematic TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.50 %

Technical Indicators

Beta : 1.00

52 Week High : 27.10

52 Week Low : 21.09

200 Day Moving Average : 25.30

50 Day Moving Average : 25.91

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 3.98 %
FISV Fiserv, Inc 3.59 %
DIS The Walt Disney Company 3.34 %
NKE NIKE, Inc 3.22 %
COST Costco Wholesale Corporation 3.18 %
SBUX Starbucks Corporation 3.15 %
FB Facebook, Inc 3.14 %
GOOG Alphabet Inc 3.03 %
BKNG Booking Holdings Inc 3.01 %
VFC V.F. Corporation 2.98 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 4

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 2

3 Year Volatility : 13.78

3 Year Expected Return : 0.00

3 Year Sharp Ratio : 1.22

YTD Return : 2.43

3 Year Returns : 18.88

5 Year Returns : 0.00

10 Year Returns : 0.00

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

+1.10 (+0.49%)

 USD87.07B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

+0.33 (+0.47%)

 USD7.84B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

+0.57 (+0.30%)

 USD6.51B
FV First Trust Dorsey Wright Focu.. 0.89 %

+0.03 (+0.09%)

 USD2.44B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

+1.11 (+0.30%)

 USD2.29B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.26 (+0.34%)

 USD1.08B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+0.11 (+0.14%)

 USD0.91B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.06 (+0.10%)

 USD0.10B
PSET Principal Price Setters Index .. 0.29 %

+0.09 (+0.20%)

 USD0.02B

ETFs Containing MILN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.54% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 70% C- 66% D
Trailing 12 Months  
Capital Gain 28.01% 50% F 74% C
Dividend Return 0.52% 40% F 6% F
Total Return 28.54% 40% F 74% C
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 12.84% 70% C- 70% C-
Dividend Return 0.23% 10% F 5% F
Total Return 13.07% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 70% C- 86% B
Risk Adjusted Return 125.87% 80% B- 96% A
Market Capitalization 0.08B 20% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.