MILN 50.05 ▼ -0.24% - Fund Analysis & Holdings - Stocknear

Global X - Millennial Con...

NASDAQ: MILN · Real-Time Price · USD
50.05
-0.12 (-0.24%)
At close: Sep 05, 2025, 3:59 PM
51.12
2.14%
Pre-market: Sep 08, 2025, 08:00 AM EDT
-0.24%
Bid 49.85
Market Cap 124.55M
AUM 129M
NAV 50
EPS (ttm) 1.74
PE Ratio (ttm) 28.69
Shares Out 2.49M
Inception Date May 4, 2016
Ask 50.14
Volume 5.45K
Open 50.27
Previous Close 50.17
Day's Range 49.77 - 50.40
52-Week Range 36.87 - 50.17
Holdings 80
Expense Ratio 0.50%

About MILN

The Global X Millennial Consumer ETF (MILN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.

Asset Class Equity
Ticker Symbol MILN
Inception Date May 4, 2016
Provider Global X
Exchange NASDAQ

Top 10 Holdings 33.87% of assets

Name Symbol Weight
Sea Limited SE 4.15%
Alphabet Inc. GOOGL 3.71%
Doordash, Inc. DASH 3.40%
Meta Platforms, Inc. META 3.37%
The Walt Disney Comp... DIS 3.30%
Netflix, Inc. NFLX 3.27%
Uber Technologies, I... UBER 3.20%
Apple Inc. AAPL 3.18%
Nike, Inc. NKE 3.17%
Spotify Technology S... SPOT 3.12%
View More Holdings

Dividends Dividend Yield 0.21%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0181 Jul 7, 2025
Dec 30, 2024 $0.0852 Jan 7, 2025
Jun 27, 2024 $0.0159 Jul 5, 2024
Dec 28, 2023 $0.1138 Jan 8, 2024
Jun 29, 2023 $0.0042 Jul 10, 2023
Full Dividend History