NasdaqGM - Delayed Quote USD

Global X Alternative Income ETF (ALTY)

11.10 +0.02 (+0.20%)
At close: April 19 at 4:00 PM EDT
Loading Chart for ALTY
DELL
  • Previous Close 11.08
  • Open 10.97
  • Bid 7.90 x 200
  • Ask 14.31 x 200
  • Day's Range 10.97 - 11.11
  • 52 Week Range 10.31 - 11.65
  • Volume 3,651
  • Avg. Volume 12,385
  • Net Assets 35.33M
  • NAV 11.08
  • PE Ratio (TTM) 14.97
  • Yield 7.16%
  • YTD Daily Total Return -0.27%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.

Global X Funds

Fund Family

Aggressive Allocation

Fund Category

35.33M

Net Assets

2015-07-13

Inception Date

Performance Overview: ALTY

Trailing returns as of 4/18/2024. Category is Aggressive Allocation.

YTD Return

ALTY
0.27%
Category
7.28%
 

1-Year Return

ALTY
4.96%
Category
20.20%
 

3-Year Return

ALTY
1.51%
Category
4.91%
 

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Holdings: ALTY

Top 10 Holdings (88.57% of Total Assets)

SymbolCompany% Assets
QYLD
Global X NASDAQ 100 Covered Call ETF 20.35%
PFFD
Global X U.S. Preferred ETF 20.28%
EMBD
Global X Emerging Markets Bond ETF 20.25%
SRET
Global X SuperDividend REIT ETF 18.95%
SPH
Suburban Propane Partners, L.P. 1.63%
SUN
Sunoco LP 1.49%
HESM
Hess Midstream LP 1.43%
USAC
USA Compression Partners, LP 1.42%
MPLX
MPLX LP 1.41%
WMB
The Williams Companies, Inc. 1.37%

Sector Weightings

SectorALTY
Real Estate   31.64%
Energy   18.52%
Technology   17.46%
Utilities   15.68%
Healthcare   2.23%
Industrials   1.68%

Related ETF News

Research Reports: ALTY

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • O: Lowering target price to $45.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     

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