MILN:NSD-Global X Millennials Thematic ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 23.36

Change

+0.13 (+0.55)%

Market Cap

USD 0.04B

Volume

6.48K

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 cohort 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 : United States

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: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INTU Intuit Inc. 3.64 %
PYPL PayPal Holdings Inc. 3.24 %
NKE Nike Inc. 3.23 %
LOW Lowe's Companies Inc. 3.09 %
EQR Equity Residential of Beneficial Interest 3.06 %
FISV Fiserv Inc. 3.05 %
SBUX Starbucks Corporation 3.02 %
AVB AvalonBay Communities Inc. 3.01 %
COST Costco Wholesale Corporation 2.96 %
NFLX Netflix Inc. 2.96 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Large Growth

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

+0.71 (+0.40%)

 USD 72.14B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

-0.17 (-0.28%)

 USD 5.92B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

+0.07 (+0.05%)

 USD 2.35B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+0.36 (+0.12%)

 USD 1.97B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.10 (-0.15%)

 USD 0.94B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.13 (-0.20%)

 USD 0.73B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.04 (+0.08%)

 USD 0.09B
CACG ClearBridge All Cap Growth ETF 0.53 %

N/A

 USD 0.06B
PSET Principal Price Setters Index .. 0.29 %

N/A

 USD 0.01B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

N/A

 USD 0.01B

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 (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.74% 100% A+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.74% 100% A+ 66% D
Trailing 12 Months  
Capital Gain 13.66% 100% A+ 80% B-
Dividend Return 0.04% 8% F N/A N/A
Total Return 13.69% 100% A+ 78% 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 12.12% 75% C 65% D
Dividend Return 12.39% 67% D+ 62% D-
Total Return 0.26% 33% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 42% F 85% B
Risk Adjusted Return 112.83% 58% F 93% A
Market Capitalization 0.04B 38% F 16% 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

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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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