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GX Millennial Consumer ETF (MILN)

GX Millennial Consumer ETF (MILN)

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Overview

Name Global X Millennials Thematic ETF
Fund Family Global X Mgt
Underlying Index Indxx Millennials Thematic Index
Inception Date 05/04/16
First Trade Date 05/06/16
Leverage Long
Asset Class Equity

Description:

The Global X Millennials Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. Fee waivers (-0.18%) are contractual and in effect until at least April 1, 2018

Investment Information

Alpha -4.09
60-Month Beta 1.16
Standard Deviation +1.46
Shares Outstanding, K 4,500.00
Managed Assets, $K 125,820.00 K
Net Asset Value 27.96
First Trade Price 14.84
P/E Ratio 23.77
Management Fee 0.50%
Options Yes
Latest Dividend 0.065
Dividend Date 12/30/21
Annual Dividend 0.06
Annual Dividend Yield 0.24%
1-Year Return -34.90%
3-Year Return 8.60%
5-Year Return 51.82%
Management Expense Ratio 0.50%

MILN Dividends

Date Value
12/30/21 $0.0650
12/30/20 $0.0570
06/29/20 $0.0200
12/30/19 $0.0900
06/27/19 $0.0210
12/28/18 $0.0930
12/28/17 $0.0480
12/28/16 $0.0500
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