MILN:NSD-Global X Millennials Thematic ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 23.79

Change

+0.19 (+0.82)%

Market Cap

USD 0.05B

Volume

0.04M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Large Growth

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

-0.09 (-0.05%)

USD 69.47B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

+0.10 (+0.17%)

USD 6.19B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

+0.02 (+0.01%)

USD 2.59B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.13 (+0.45%)

USD 2.39B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

+0.17 (+0.06%)

USD 2.00B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.09 (+0.13%)

USD 0.95B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.12 (-0.19%)

USD 0.70B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.05 (+0.13%)

USD 0.14B
CACG ClearBridge All Cap Growth ETF 0.53 %

+0.02 (+0.07%)

USD 0.10B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.09 (+0.17%)

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 20.96% 100% A+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.96% 100% A+ 73% C
Trailing 12 Months  
Capital Gain 12.93% 100% A+ 82% B-
Dividend Return 0.04% 8% F 1% F
Total Return 12.96% 92% A- 80% 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 12.54% 85% B 67% D+
Dividend Return 12.79% 69% D+ 64% D
Total Return 0.25% 15% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 10.82% 46% F 85% B
Risk Adjusted Return 118.24% 77% C+ 94% A
Market Capitalization 0.05B 29% F 20% 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.