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Global X Millennials Cons... (MILN)
NasdaqGM: MILN
· Prix en temps réel · USD
45.81
-1.00 (-2.14%)
À la clôture : Aug 18, 2026, 8:00 PM
Global X Millennials Consumer ETF (MILN) ETF Price, Holdings & Analysis
-2.14% (1D)
Aucune donnée disponible
| Bid | 46.18 |
| Capitalisation boursière | n/a |
| AUM | 99.76M |
| NAV | 46.74 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.96 |
| Parts en circulation | n / A |
| Date de création | May 4, 2016 |
| Ask | 46.31 |
| Volume | 4,886 |
| Moy. Volume (20D) | 7,846 |
| Ouverture | 46.81 |
| Clôture précédente | 46.81 |
| Fourchette du jour | 46.70 - 46.82 |
| Intervalle de 52 semaines | 39.23 - 50.86 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de MILN
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 consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
Classe d’actifs Equity
Symbole boursier MILN
Date de création May 4, 2016
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 53.33% |
| Communication Services | 14.67% |
| Technology | 13.60% |
| Real Estate | 5.91% |
| Consumer Defensive | 5.82% |
10 principaux titres 32.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 3.61% |
| Sea Ltd Adr | SE | 3.55% |
| Apple Inc | AAPL | 3.37% |
| Airbnb Inc Ordinary ... | ABNB | 3.34% |
| Amazon.com Inc | AMZN | 3.31% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Booking Holdings Inc | BKNG | 3.11% |
| Chipotle Mexican Gri... | CMG | 3.09% |
| Starbucks Corp | SBUX | 3.09% |
| Paypal Holdings Inc | PYPL | 3.02% |
Dividendes Rendement du dividende 0.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0390 | n / A |
| Dec 30, 2025 | $0.0990 | n / A |
| Jun 27, 2025 | $0.0180 | n / A |
| Dec 30, 2024 | $0.0850 | n / A |
| Jun 27, 2024 | $0.0160 | n / A |