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

ETF | Large Growth | NSD

Last Closing Price

USD 29.46

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

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 : 1.18

52 Week High : 29.56

52 Week Low : 16.61

200 Day Moving Average : 25.18

50 Day Moving Average : 28.32

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PYPL PayPal Holdings, Inc 3.63 %
EBAY eBay Inc 3.41 %
LOW Lowe's Companies, Inc 3.34 %
FB Facebook, Inc 3.14 %
AAPL Apple Inc 3.07 %
LULU Lululemon Athletica Inc 3.06 %
SPOT Spotify Technology S.A 3.01 %
AMZN Amazon.com, Inc 3.00 %
HD The Home Depot, Inc 3.00 %
ATVI Activision Blizzard, Inc 2.88 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 2

3 Year Volatility : 21.54

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.75

YTD Return : 11.51%

3 Year Returns : 18.10%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Large Growth

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

N/A

 USD115.23B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

 USD8.88B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

N/A

 USD7.37B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

 USD2.72B
FV First Trust Dorsey Wright Focu.. 0.87 %

N/A

 USD1.97B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

 USD0.93B
QQEW First Trust NASDAQ-100 Equal W.. 0.59 %

N/A

 USD0.85B
FVC First Trust Dorsey Wright Dyna.. 0.71 %

N/A

 USD0.24B
CACG ClearBridge All Cap Growth ETF 0.54 %

N/A

 USD0.17B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

 USD0.10B

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 13.75% 62% D- 73% C
Dividend Return 0.08% 10% F 1% F
Total Return 13.82% 54% F 73% C
Trailing 12 Months  
Capital Gain 17.46% 38% F 71% C-
Dividend Return 0.44% 58% F 8% F
Total Return 17.90% 38% F 71% 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 12.66% 70% C- 70% C-
Dividend Return 0.28% 10% F 5% F
Total Return 12.94% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 70% C- 86% B
Risk Adjusted Return 117.01% 80% B- 96% A
Market Capitalization 0.08B 15% F 26% 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

Fundamental Analysis 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.