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Global X Millennials Cons... (MILN)
NasdaqGM: MILN
· Цена в реальном времени · USD
46.75
-0.06 (-0.13%)
На закрытии: Aug 19, 2026, 3:32 PM
Global X Millennials Consumer ETF (MILN) ETF Price, Holdings & Analysis
-0.13% (1D)
Данные недоступны
| Покупка | 46.18 |
| Рыночная капитализация | n/a |
| AUM | 99.76M |
| NAV | 45.77 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.43 |
| Акций в обращении | н/д |
| Дата запуска | May 4, 2016 |
| Продажа | 46.31 |
| Объём | 4,886 |
| Сред. объём (20Д) | 7,846 |
| Открытие | 46.81 |
| Пред. закрытие | 46.81 |
| Диапазон дня | 46.70 - 46.82 |
| Диапазон за 52 недели | 39.23 - 50.86 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер MILN
Дата запуска May 4, 2016
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 53.33% |
| Communication Services | 14.67% |
| Technology | 13.60% |
| Real Estate | 5.91% |
| Consumer Defensive | 5.82% |
Топ-10 активов 32.68% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0390 | н/д |
| Dec 30, 2025 | $0.0990 | н/д |
| Jun 27, 2025 | $0.0180 | н/д |
| Dec 30, 2024 | $0.0850 | н/д |
| Jun 27, 2024 | $0.0160 | н/д |
