MILN:NSD-Global X Millennials Thematic ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 25.95

Change

+0.09 (+0.35)%

Market Cap

USD 0.05B

Volume

0.05M

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: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NVD GraniteShares 1.5x Short NVDA .. 0.00 %

N/A

USD 1,052.59B
QQQM Invesco NASDAQ 100 ETF 0.00 %

-0.38 (-0.21%)

USD 22.08B
ACWI iShares MSCI ACWI ETF 0.00 %

-0.02 (-0.02%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

-0.60 (-2.98%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.02 (+0.08%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

-0.05 (-0.09%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.03 (+0.13%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

-0.01 (-0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

-0.10 (-0.34%)

USD 2.81B

ETFs Containing MILN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.93% 93% A 79% B-
Dividend Return 0.11% 3% F 1% F
Total Return 32.03% 93% A 78% C+
Trailing 12 Months  
Capital Gain 13.41% 94% A 82% B
Dividend Return 0.12% 3% F 1% F
Total Return 13.53% 93% A 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 12.47% 85% B 69% C-
Dividend Return 12.72% 77% C+ 67% D+
Total Return 0.24% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 46% F 84% B
Risk Adjusted Return 119.16% 77% C+ 96% N/A
Market Capitalization 0.05B 40% F 22% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 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.