NasdaqGM - Delayed Quote USD

Global X Millennials Consumer ETF (MILN)

45.92 +0.63 (+1.39%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 45.29
  • Open 45.56
  • Bid 45.75 x 2000
  • Ask 45.99 x 2000
  • Day's Range 45.34 - 45.92
  • 52 Week Range 32.52 - 45.92
  • Volume 3,671
  • Avg. Volume 8,545
  • Net Assets 120.07M
  • NAV 45.31
  • PE Ratio (TTM) 40.05
  • Yield 0.31%
  • YTD Daily Total Return 27.81%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.50%

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 consumption trends, (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.

Global X Funds

Fund Family

Large Growth

Fund Category

120.07M

Net Assets

2016-05-04

Inception Date

Performance Overview: MILN

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Trailing returns as of 11/20/2024. Category is Large Growth.

YTD Return

MILN
27.81%
Category
21.35%
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1-Year Return

MILN
39.77%
Category
41.44%
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3-Year Return

MILN
0.50%
Category
4.80%
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Holdings: MILN

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Top 10 Holdings (33.61% of Total Assets)

SymbolCompany% Assets
SE
Sea Limited 3.59%
AAPL
Apple Inc. 3.52%
FI
Fiserv, Inc. 3.51%
BKNG
Booking Holdings Inc. 3.51%
SPOT
Spotify Technology S.A. 3.46%
PYPL
PayPal Holdings, Inc. 3.29%
NFLX
Netflix, Inc. 3.28%
COST
Costco Wholesale Corporation 3.26%
SBUX
Starbucks Corporation 3.10%
HD
The Home Depot, Inc. 3.09%

Sector Weightings

Recent News: MILN

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Research Reports: MILN

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