Global X Millennial Consumer ETF (MILN)
$42,32
▼ -0,13 (-0,31%)
Perubahan 1 hari
$41,60 – $49,87
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MILN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,59% | ▼ -9,59% |
| 3M | ▼ -0,50% | ▼ -0,41% |
| 6M | ▼ -0,50% | ▼ -0,41% |
| YTD | ▼ -9,82% | ▼ -9,73% |
| 1Y | ▼ -14,45% | ▼ -14,19% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +11,51% | ▲ +12,14% |
Volatilitas 1T22,07%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,13
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$5.1M
Kuartal berakhir Mei 2026
-$4.9M
12 bulan terakhir
-$16.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 82 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CarMax, Inc. | 143130102 | $365K | 0,38 | 8.189 | EC | US |
| AVIS BUDGET GROUP, INC. | · | $359K | 0,37 | 2.042 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $359K | 0,37 | 4.942 | EC | US |
| LENDINGCLUB CORPORATION | 52603A208 | $343K | 0,35 | 19.212 | EC | US |
| LYFT, INC. | 55087P104 | $324K | 0,33 | 22.990 | EC | US |
| CARS.COM INC. | · | $323K | 0,33 | 31.422 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $322K | 0,33 | 4.871 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $315K | 0,32 | 10.728 | EC | US |
| CENTERSPACE | 15202L107 | $311K | 0,32 | 4.608 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $308K | 0,32 | 5.591 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $304K | 0,31 | 18.733 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $301K | 0,31 | 8.057 | EC | US |
| CARTER'S, INC. | 146229109 | $300K | 0,31 | 7.772 | EC | US |
| Grindr Inc | 39854F101 | $298K | 0,31 | 23.878 | EC | US |
| SLM CORPORATION | 78442P106 | $295K | 0,30 | 13.354 | EC | US |
| STRIDE, INC. | 86333M108 | $293K | 0,30 | 3.168 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $285K | 0,29 | 260 | EC | US |
| NELNET, INC. | 64031N108 | $281K | 0,29 | 2.154 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $279K | 0,29 | 278.824 | STIV | US |
| TRIPADVISOR, INC. | 896945201 | $279K | 0,29 | 24.917 | EC | US |
| Coursera Inc | 22266M104 | $276K | 0,28 | 51.125 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $275K | 0,28 | 8.588 | EC | US |
| UNDER ARMOUR, INC. | 904311107 | $268K | 0,28 | 45.662 | EC | US |
| Capri Holdings Limited | G1890L107 | $268K | 0,27 | 14.454 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $266K | 0,27 | 3.472 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $260K | 0,27 | 8.019 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $255K | 0,26 | 1.704 | EC | US |
| YELP INC. | 985817105 | $255K | 0,26 | 11.197 | EC | US |
| ZILLOW GROUP, INC. | 98954M101 | $249K | 0,26 | 7.043 | EC | US |
| CARGURUS, INC. | 141788109 | $248K | 0,26 | 8.321 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $246K | 0,25 | 4.600 | EC | US |
| ABERCROMBIE & FITCH CO. | · | $212K | 0,22 | 2.751 | EC | US |
Dividen 16 pembayaran
0,33%Imbal hasil TTM
$0,14Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0390 |
| 30 Des. 2025 | $0,0990 |
| 27 Juni 2025 | $0,0180 |
| 30 Des. 2024 | $0,0850 |
| 27 Juni 2024 | $0,0160 |
| 28 Des. 2023 | $0,1140 |
| 29 Juni 2023 | $0,0040 |
| 29 Des. 2022 | $0,0620 |
| 30 Des. 2021 | $0,0650 |
| 30 Des. 2020 | $0,0570 |
| 29 Juni 2020 | $0,0200 |
| 30 Des. 2019 | $0,0900 |
| 27 Juni 2019 | $0,0210 |
| 28 Des. 2018 | $0,0850 |
| 28 Des. 2017 | $0,1720 |
| 28 Des. 2016 | $0,0500 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $28.387.541 | 79,67% | 655.299 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $1.914.917 | 5,37% | 44.204 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.236.406 | 3,47% | 28.541 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.153.530 | 3,24% | 26.628 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $840.771 | 2,36% | 19.408 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $316.885 | 0,89% | 7.315 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $316.165 | 0,89% | 7.298 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.111 | 0,75% | 6.166 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $225.437 | 0,63% | 5.204 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $203.762 | 0,57% | 4.704 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $160.000 | 0,45% | 3.704 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150.672 | 0,42% | 3.478 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $124.762 | 0,35% | 2.880 | Saham | 30 Juni 2026 |
| FMR LLC | $74.092 | 0,21% | 1.710 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $60.648 | 0,17% | 1.400 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.120 | 0,11% | 897 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.793 | 0,09% | 757 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25.350 | 0,07% | 586 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.481 | 0,05% | 450 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $16.245 | 0,05% | 375 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.830 | 0,03% | 250 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $8.924 | 0,03% | 206 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $8.769 | 0,02% | 202 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $7.325 | 0,02% | 180 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $7.104 | 0,02% | 164 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.151 | 0,02% | 142 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $3.812 | 0,01% | 88 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.206 | 0,01% | 74 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.166 | 0,01% | 50 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.382 | 0,00% | 34 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $1.301 | 0,00% | 30 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.107 | 0,00% | 25 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $486 | 0,00% | 11 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $451 | 0,00% | 10.428 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $390 | 0,00% | 9 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $87 | 0,00% | 2 | Saham | 30 Juni 2026 |