What is MILN?

MILN tracks an index composed of US-listed companies that derive a significant source of their revenue from spending categories determined to be associated with millennials - people born between 1980 and 2000.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MILN 0.96% -5.07% -35.81% -37.52% 2.51% 8.01% --
MILN (NAV) 1.15% -4.90% -35.76% -37.45% 2.56% 8.03% --
Indxx Millennials Thematic Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MILN Factset Analytics Insight

MILN invests in companies that are determined to have significant exposure with the millennial generation's spending habits. The index uses a proprietary fundamental research process to determine which spending categories are relevant to millennials. These categories include clothing, entertainment, travel, food, education, financial services, housing, and health. The portfolio will have a maximum of 15 stocks, a minimum of five are selected for each spending category. US companies with relevant exposure to these categories are scored by the level of their exposure. Firms determined to have significant exposure to the stated spending categories are then scored by a proprietary scale that determines which companies have a higher focus on millennials. These selected companies are weighted by market cap, with a maximum of 3% and a minimum of .3% for any given holding. The index undergoes annual reconstitution and rebalance.

MILN Summary Data

05/04/16
0.50%
$101.42M
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

MILN Portfolio Data

$223.83B
35.43
4.56
0.24%
N/A
82

MILN Index Data

Market Cap
Proprietary
N/A

MILN Portfolio Management

0.50%
-0.33%
-0.21%
-0.63%

MILN Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

MILN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of MILN. MILN is rated a 5 out of 5.

MILN Tradability

8,491
$226.90K
6,690
$179.54K
0.36%
$0.09
0.00%
0.34% / -0.38%
None
100.00%
50,000
0.13
0.01%
0.01%
25
$27.36
5

MILN Sector/Industry Breakdown

MILN Segment
Benchmark
27.37% --
22.30% --
20.83% --
13.09% --
5.27% --
3.66% --
3.61% --
3.45% --
0.26% --
0.15% --

MILN Performance Statistics

--
--
--
--
--
N/A

MILN Countries

MILN Segment
Benchmark
98.32% --
1.68% --

MILN Regions

MILN Segment
Benchmark
98.32% --
1.68% --

MILN Economic Development

MILN Segment
Benchmark
100.00% --
0.00% --

MILN Benchmark Comparison Holdings

82
--
--
--

MILN Benchmark Comparison Summary

MILN Segment
Benchmark
82 --
$223.83B --
35.43 --
4.56 --
0.81% --
Medium --

MILN Benchmark Comparison Market Cap Size

MILN Segment
Benchmark
79.10% --
11.15% --
5.16% --
1.61% --