MILN:NSD-Global X Millennials Thematic ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 25.66

Change

-0.21 (-0.81)%

Market Cap

USD 0.07B

Volume

0.05M

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
DIS The Walt Disney Company 3.50 %
SBUX Starbucks Corporation 3.26 %
FB Facebook Inc. 3.19 %
COST Costco Wholesale Corporation 3.16 %
PYPL PayPal Holdings Inc. 3.13 %
FISV Fiserv Inc. 3.09 %
EBAY eBay Inc. 3.08 %
HD Home Depot Inc. (The) 3.07 %
BKNG Booking Holdings Inc. 3.04 %
AMZN Amazon.com Inc. 3.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Large Growth

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

-0.95 (-0.49%)

 USD 75.79B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-0.27 (-0.42%)

 USD 6.71B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-0.67 (-0.40%)

 USD 2.85B
FV First Trust Dorsey Wright Focu.. 0.30 %

-0.02 (-0.06%)

 USD 2.50B
ONEQ Fidelity Nasdaq Composite Trac.. 0.21 %

-1.07 (-0.33%)

 USD 2.13B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.19 (-0.26%)

 USD 1.04B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.15 (-0.22%)

 USD 0.80B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.19 (-0.54%)

 USD 0.16B
CACG ClearBridge All Cap Growth ETF 0.53 %

-0.18 (-0.55%)

 USD 0.12B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.20 (-0.36%)

 USD 0.09B

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 30.45% 100% A+ 79% C+
Dividend Return 0.11% 18% F 1% F
Total Return 30.56% 100% A+ 78% C+
Trailing 12 Months  
Capital Gain 11.40% 92% A- 82% B-
Dividend Return 0.12% 8% F 1% F
Total Return 11.52% 92% A- 81% B-
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 12.46% 85% B 68% D+
Dividend Return 12.70% 69% D+ 66% D
Total Return 0.24% 15% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 10.58% 46% F 86% B
Risk Adjusted Return 120.07% 85% B 96% A
Market Capitalization 0.07B 29% F 25% 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:
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.

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.