ducovest

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

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 39.12

Change

+0.21 (+0.54)%

Market Cap

USD 0.12B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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 : 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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LULU Lululemon Athletica Inc. 3.20 %
SBUX Starbucks Corporation 3.17 %
NKE Nike Inc 3.16 %
INTU Intuit Inc 3.11 %
GOOGL Alphabet Inc Class A 3.06 %
COST Costco Wholesale Corp 3.03 %
PYPL PayPal Holdings Inc 3.03 %
ABNB Airbnb Inc 3.02 %
CMG Chipotle Mexican Grill Inc 3.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Growth

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

N/A

 USD 252.25B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

N/A

 USD 18.59B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

 USD 16.94B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

N/A

 USD 5.84B
FV First Trust Dorsey Wright Focu.. 0.30 %

N/A

 USD 3.62B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

 USD 2.08B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

N/A

 USD 1.21B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

 USD 1.07B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

 USD 0.22B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

 USD 0.13B

ETFs Containing MILN

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 10.35% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.35% 47% F 73% C
Trailing 12 Months  
Capital Gain 34.71% 40% F 82% B
Dividend Return 0.41% 23% F 3% F
Total Return 35.12% 40% F 81% B-
Trailing 5 Years  
Capital Gain 64.72% 33% F 76% C+
Dividend Return 1.83% 7% C- 7% C-
Total Return 66.54% 33% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.07% 53% F 73% C
Dividend Return 12.34% 47% F 72% C
Total Return 0.26% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 34.01% 33% F 54% F
Risk Adjusted Return 36.27% 33% F 72% C
Market Capitalization 0.12B 20% F 40% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.