MILN:NSD-Global X Millennials Thematic ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 20.77

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

6.06K

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 0.54 %

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: 2019-01-12 )

Largest Industry Peers for Large Growth

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

N/A

USD 65.25B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

N/A

USD 5.66B
VONG Vanguard Russell 1000 Growth E.. 0.12 %

N/A

USD 2.14B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD 1.49B
FTC First Trust Large Cap Growth A.. 0.62 %

N/A

USD 0.86B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD 0.52B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD 0.08B
CACG ClearBridge All Cap Growth ETF 0.53 %

N/A

USD 0.06B
PSET Principal Price Setters Index .. 0.29 %

N/A

USD 0.02B
SWIN ALPS/Dorsey Wright Sector Mome.. 0.40 %

N/A

USD 0.01B

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 5.59% 67% D+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.59% 67% D+ 48% F
Trailing 12 Months  
Capital Gain 4.16% 100% A+ 77% C+
Dividend Return 0.04% 8% F N/A N/A
Total Return 4.20% 100% A+ 75% C
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 12.23% 75% C 64% D
Dividend Return 12.51% 58% F 61% D-
Total Return 0.28% 33% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 17% F 85% B
Risk Adjusted Return 111.00% 50% F 91% A-
Market Capitalization 0.02B 25% F 9% 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:
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.

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.

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.