(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.
Additional Sources for MILN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Global X Millennials has no consensus analysts rating.
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% |