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Values as of: 2024-08-30
MILN:NSD-Global X Millennials Thematic ETF (USD)
ETF | N/A | NASDAQ Global Market
Last Closing
USD 40.02Change
0.00 (0.00)%Market Cap
N/AVolume
4.24KN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NASDAQ Global Market
Last Closing
USD 40.02Change
0.00 (0.00)%Market Cap
N/AVolume
4.24KN/A
Verdict
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 : 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
Gross Expense Ratio: NA%
Management Expense Ratio: 0.50 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
AAPL | Apple Inc | 3.69 % |
COST | Costco Wholesale Corp | 3.62 % |
SBUX | Starbucks Corporation | 3.35 % |
SPOT | Spotify Technology SA | 3.23 % |
SE | Sea Ltd | 3.21 % |
NFLX | Netflix Inc | 3.18 % |
HD | Home Depot Inc | 3.13 % |
LOW | Lowe's Companies Inc | 3.11 % |
PYPL | PayPal Holdings Inc | 3.10 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
ATCOL | Atlas Corp | 0.00 % |
N/A |
USD 3.36B |
OPINL | Office Properties Income Trust | 0.00 % |
-0.01 (-0.08%) |
USD 1.21B |
PLMIW | Plum Acquisition Corp. I | 0.00 % |
+0.05 (+99.80%) |
USD 0.39B |
PLMIU | Plum Acquisition I Corp Unit | 0.00 % |
+1.19 (+12.27%) |
USD 0.39B |
LCAPW | Lionheart Acquisition Corporat.. | 0.00 % |
N/A |
USD 0.29B |
GBRGW | Goldenbridge Acquisition Limit.. | 0.00 % |
+0.01 (+3.61%) |
USD 0.06B |
GLACR | Global Lights Acquisition Corp.. | 0.00 % |
N/A |
N/A |
ADC-PA | Agree Realty Corporation | 0.00 % |
+0.02 (+0.10%) |
N/A |
FLYE | Fly-E Group, Inc. Common Stock | 0.00 % |
-0.01 (-1.63%) |
N/A |
BRACR | Broad Capital Acquisition Corp.. | 0.00 % |
N/A |
N/A |
N/A
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
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 | ||
Trailing 12 Months | |||||||
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 | ||
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 | 13.89% | N/A | N/A | 72% | C | ||
Dividend Return | 14.15% | N/A | N/A | 71% | C- | ||
Total Return | 0.25% | N/A | N/A | 8% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 33.93% | N/A | N/A | 55% | F | ||
Risk Adjusted Return | 41.70% | N/A | N/A | 72% | C | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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