Global X Alternative Income ETF (ALTY)
11.79
-0.21 (-1.75%)
USD |
NASDAQ |
Feb 03, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.08% | 37.17M | 27767.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 7.04% | 86.85% | 2.705M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--85%+ Equity |
| Category Index | Morningstar Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx SuperDividend Alternatives NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nam To | 4.93 yrs |
| Wayne Xie | 3.93 yrs |
| Kimberly Chan | 3.65 yrs |
| Vanessa Yang | 2.09 yrs |
| Sandy Lu | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
34
2.705M
-904.67M
Category Low
683.57M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global X Emerging Markets Bond ETF | 20.64% | 22.38 | -1.28% |
| Global X SuperDividend® REIT ETF | 20.31% | 24.44 | -1.33% |
| Global X US Preferred ETF | 20.02% | 21.48 | -1.83% |
| Global X NASDAQ 100 Covered Call ETF | 19.94% | 16.95 | -0.06% |
| USA Compression Partners LP | 1.45% | 20.95 | -0.10% |
| Sunoco LP | 1.40% | 48.09 | 0.90% |
| MPLX LP Partnership Units | 1.32% | 34.09 | -2.24% |
| ALLETE Inc | 1.31% | 62.65 | -1.07% |
| NorthWestern Corp | 1.30% | 57.63 | -2.02% |
| Magellan Midstream Partners LP | 1.30% | 54.70 | 0.26% |
News
Headline
Wire
Time (ET)
Global X Announces Name, Fee and Strategy Changes to Global X SuperDividend® Alternatives ETF (ALTY)
Globe Newswire
09/27 12:00
PR Newswire
06/06 17:00
Basic Info
| Investment Strategy | |
| The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--85%+ Equity |
| Category Index | Morningstar Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx SuperDividend Alternatives NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nam To | 4.93 yrs |
| Wayne Xie | 3.93 yrs |
| Kimberly Chan | 3.65 yrs |
| Vanessa Yang | 2.09 yrs |
| Sandy Lu | 0.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 7.04% |
| 30-Day SEC Yield (2-3-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.76 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.93% |
| Yield to Maturity | Upgrade |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of February 02, 2023
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 7/13/2015 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 4/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Global X Announces Name, Fee and Strategy Changes to Global X SuperDividend® Alternatives ETF (ALTY)
Globe Newswire
09/27 12:00
PR Newswire
06/06 17:00