NAS:MILN
GLOBAL X FDS | |
| $ 42.8547 0.2147 ( +0.5%) 03:01 PM EST | |
PE Ratio:
27.78
PB Ratio:
4.66
Volume:
7.65K
Dividend Yield %:
0.24
| |
| Last Holding update 2025-01-28 | 77 Stocks (0 new) |
| Value $131.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Global X Millennial Consumer ETF
| |
GLOBAL X FDS Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GLOBAL X FDS Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 42.8 | ||
| Day's Range ($) | 42.7301 - 42.9392 | ||
| Day's Volume | 7,646 | ||
| 52-Week Range ($) | 35.03 - 49.77 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility | 18.08 | ||
| 14-Day RSI | 52.61 | ||
| 14-Day ATR ($) | 1.317646 | ||
| 20-Day SMA ($) | 41.357 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 113.086 | ||
| Shares Outstanding (Mil) | 2.63 | ||
| PE Ratio | 27.78 | ||
| PE Ratio (10y Range) | 19.3 - 37.7 | ||
| PE Ratio (10y Median) | 28.6 | ||
| PB Ratio | 4.66 | ||
| PB Ratio (10y Range) | 3.52 - 7.6 | ||
| PB Ratio (10y Median) | 5.15 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.101 | ||
| Dividend Yield % | 0.24 | ||
| Dividend Yield % (10y Range) | 0.15 - 0.58 | ||
| Dividend Yield % (10y Median) | 0.28 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
MILN GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for MILN GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for MILN GLOBAL X FDS
Historical Price-to-Book Ratio for MILN GLOBAL X FDS
Historical Dividend Yields for MILN GLOBAL X FDS
GLOBAL X FDS Technical Indicators
Moving Average
Momentum
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NAS:MILN is held by these investors
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Global X Millennial Consumer E... Top Holdings of 2024-11-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 45,184 | 5,141.9 | -0.67% | 3.930 | -0.02% | 0.010 | +8.46% | +20.41% | 75,636.5 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 10,640 | 5,074.9 | -0.70% | 3.880 | -0.02% | 0.010 | +21.61% | +38.75% | 127,065.8 | Interactive Media | |
FI | Fiserv Inc | 21,031 | 4,647.0 | -0.71% | 3.550 | -0.02% | 0.000 | -14.99% | -13.58% | 97,923.6 | Software | |
BKNG | Booking Holdings Inc | 889 | 4,624.6 | -1.00% | 3.530 | -0.03% | 0.000 | +1.75% | -2.42% | 157,931.0 | Travel & Leisure | |
NFLX | Netflix Inc | 5,138 | 4,556.4 | -0.83% | 3.480 | -0.03% | 0.000 | +12.68% | +23.58% | 468,779.5 | Media - Diversified | |
AAPL | Apple Inc | 18,453 | 4,379.4 | -0.69% | 3.350 | -0.03% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
COST | Costco Wholesale Corp | 4,410 | 4,286.0 | -0.59% | 3.280 | -0.02% | 0.000 | +4.10% | +6.76% | 433,549.6 | Retail - Defensive | |
PYPL | PayPal Holdings Inc | 49,087 | 4,259.3 | -0.67% | 3.250 | -0.02% | 0.000 | -26.67% | -23.44% | 63,863.0 | Credit Services | |
DASH | DoorDash Inc | 22,916 | 4,135.9 | -0.69% | 3.160 | -0.02% | 0.010 | +2.42% | +11.93% | 78,877.2 | Interactive Media | |
HD | The Home Depot Inc | 9,299 | 3,990.5 | -0.75% | 3.050 | -0.02% | 0.000 | -13.18% | -7.49% | 355,408.8 | Retail - Cyclical |
Global X Millennial Consumer ETF's Historical Top Holdings Breakdowns
Global X Millennial Consumer ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PWSC | PowerSchool Holdings Inc | 2024-11-30 | Sold Out | -0.31% | 22.68 ($22.76) 22.85 | $22.81 | 0.22% | Sold Out | 0 | -15,621 | |
NFLX | Netflix Inc | 2024-11-30 | Reduce | -0.03% | 665.77 ($752.26) 897.79 | $1,101.53 | 46.43% | Reduce -0.83% | 5,138 | -43 | |
BKNG | Booking Holdings Inc | 2024-11-30 | Reduce | -0.03% | 3731.35 ($4433.14) 5223.15 | $4,838.44 | 9.14% | Reduce -1% | 889 | -9 | |
AAPL | Apple Inc | 2024-11-30 | Reduce | -0.03% | 216.32 ($227.34) 237.33 | $209.28 | -7.94% | Reduce -0.69% | 18,453 | -128 | |
INTU | Intuit Inc | 2024-11-30 | Reduce | -0.02% | 602.01 ($634.64) 706.25 | $624.12 | -1.66% | Reduce -0.77% | 5,147 | -40 | |
AVB | AvalonBay Communities Inc | 2024-11-30 | Reduce | -0.02% | 216.28 ($227.21) 237.81 | $205.76 | -9.44% | Reduce -0.7% | 12,312 | -87 | |
FI | Fiserv Inc | 2024-11-30 | Reduce | -0.02% | 170.02 ($194.1) 222.45 | $177.53 | -8.54% | Reduce -0.71% | 21,031 | -150 | |
SBUX | Starbucks Corp | 2024-11-30 | Reduce | -0.02% | 91.15 ($97.01) 102.5 | $83.81 | -13.61% | Reduce -0.67% | 37,600 | -252 | |
PYPL | PayPal Holdings Inc | 2024-11-30 | Reduce | -0.02% | 68.85 ($79.39) 87.77 | $65.34 | -17.70% | Reduce -0.67% | 49,087 | -333 | |
EBAY | eBay Inc | 2024-11-30 | Reduce | -0.02% | 57.51 ($63.15) 67.17 | $67.83 | 7.41% | Reduce -0.67% | 44,904 | -305 |
Global X Millennial Consumer ETF Total Holding History ($B)
Global X Millennial Consumer ETF's Asset Allocation
Global X Millennial Consumer ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global X Millennial Consumer ETF's Hypothetical Growth since 2024-11-30
Global X Millennial Consumer ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global X Millennial Consumer ETF's Holdings Heat Map
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Global X Millennial Consumer ETF's Holdings Bubble Chart
Global X Millennial Consumer ETF News
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