(MILN) Global X Millennials - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y7647 • Large Growth

MILN: Social Media, Online Shopping, Streaming Services, Food Delivery, Travel

The Global X Millennials Consumer ETF (NASDAQ:MILN) is designed to provide exposure to U.S. companies that align with the consumption trends of the millennial generation, defined as individuals born between 1980 and 2000. The fund invests at least 80% of its total assets in the securities of its underlying index, which targets firms catering to millennial preferences in areas such as technology, consumer discretionary goods, and e-commerce. The ETF is structured as a large-growth fund, focusing on companies that are expected to benefit from the spending habits and lifestyle choices of this demographic group.

As of the latest data, MILN has an average 20-day trading volume of 7,596 shares, with a last price of $45.83. The funds short-term technical indicators show it trading below its 20-day SMA of $48.03 and 50-day SMA of $46.84, but above its 200-day SMA of $42.33. This suggests mid-term weakness but long-term upward momentum. The Average True Range (ATR) of 0.63 indicates moderate volatility. With assets under management (AUM) of $125.35 million, the ETF maintains a focused portfolio targeting millennial-driven consumer trends.

Based on and , the 3-month outlook for MILN is as follows: - The ETF is likely to face headwinds in the near term, as it trades below its 20-day and 50-day moving averages. - Support is expected at the 200-day SMA of $42.33, with potential for a rebound if the broader market stabilizes. - The AUM of $125.35 million suggests moderate liquidity, which may impact price movements during periods of high volatility. - The funds exposure to consumer discretionary and technology sectors could drive performance, depending on macroeconomic conditions. - The ATR of 0.63 indicates that price fluctuations may remain constrained, with limited upside or downside breaks in the short term.

Additional Sources for MILN ETF

MILN ETF Overview

Market Cap in USD 120m
Category Large Growth
TER 0.50%
IPO / Inception 2016-05-04

MILN ETF Ratings

Growth 5y 62.4%
Fundamental -
Dividend 38.9%
Rel. Strength Industry 1.65
Analysts -
Fair Price Momentum 39.79 USD
Fair Price DCF -

MILN Dividends

Dividend Yield 12m 0.24%
Yield on Cost 5y 0.56%
Annual Growth 5y 5.30%
Payout Consistency 86.9%

MILN Growth Ratios

Growth Correlation 3m 6.2%
Growth Correlation 12m 87.2%
Growth Correlation 5y 28%
CAGR 5y 18.85%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.38
Alpha 0.52
Beta 1.07
Volatility 30.86%
Current Volume 9.2k
Average Volume 20d 6.8k
What is the price of MILN stocks?
As of March 15, 2025, the stock is trading at USD 42.97 with a total of 9,218 shares traded.
Over the past week, the price has changed by -3.93%, over one month by -13.54%, over three months by -9.23% and over the past year by +11.69%.
Is Global X Millennials a good stock to buy?
Yes. Based on ValueRay Analyses, Global X Millennials (NASDAQ:MILN) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.44 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MILN as of March 2025 is 39.79. This means that MILN is currently overvalued and has a potential downside of -7.4%.
Is MILN a buy, sell or hold?
Global X Millennials has no consensus analysts rating.
What are the forecast for MILN stock price target?
According to ValueRays Forecast Model, MILN Global X Millennials will be worth about 45.5 in March 2026. The stock is currently trading at 42.97. This means that the stock has a potential upside of +5.89%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 45.5 5.9%