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G-X Millennials Thematic ETF (MILN)

G-X Millennials Thematic 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 0.00
60-Month Beta 1.02
Standard Deviation -0.45
Shares Outstanding, K 2,400.00
Managed Assets, $K 62,304.00 K
Net Asset Value 25.96
First Trade Price 14.84
P/E Ratio 26.75
Management Fee 0.50%
Options No
Latest Dividend 0.021
Last Dividend Date 06/27/19
Annual Dividend 0.11
Annual Dividend Yield 0.44%
1-Year Return 12.82%
3-Year Return 61.99%
5-Year Return 0.00%
Management Expense Ratio 0.50%

MILN Dividends

Date Value
06/27/19 $0.0210
12/28/18 $0.0930
12/28/17 $0.0480
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