Global X Alternative Inco... (ALTY)
NasdaqGM: ALTY
· Echtzeitkurs · USD
12.39
+0.01 (0.08%)
Zum Schluss: Aug 14, 2026, 3:19 PM
12.40
+0.05%
Nachbörslich: 7:34 PM
Global X Alternative Income ETF (ALTY) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 12.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 45.64 Mio |
| NAV | 12.33 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2015 |
| Brief | 12.36 |
| Volumen | 25,070 |
| Ø Vol. (20D) | 14,609 |
| Eröffnung | 12.40 |
| Vortagesschluss | 12.38 |
| Tagesspanne | 12.38 - 12.40 |
| 52-Wk Range | 11.65 - 12.58 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über ALTY
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.
Anlageklasse Equity
Tickersymbol ALTY
Auflagedatum Jul 13, 2015
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 33.33% |
| Energy | 21.35% |
| Technology | 19.39% |
| Utilities | 12.91% |
| Communication Services | 4.30% |
Top 10 Positionen 88.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Global X Superdivide... | SRET | 20.89% |
| Global X Nasdaq 100 ... | QYLD | 20.02% |
| Global X Emerging Ma... | EMBD | 19.58% |
| Global X US Preferre... | PFFD | 19.48% |
| Sunoco LP | SUN | 1.53% |
| Brookfield Infrastru... | BIPC.TO | 1.41% |
| Energy Transfer LP | ET | 1.38% |
| Northwestern Energy ... | NWE | 1.37% |
| Avista Corp | AVA | 1.35% |
| Edison International | EIX | 1.34% |
Dividenden Dividendenrendite 7.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.0790 | k.A. |
| Jul 6, 2026 | $0.0790 | k.A. |
| Jun 3, 2026 | $0.0790 | k.A. |
| May 5, 2026 | $0.0790 | k.A. |
| Apr 6, 2026 | $0.0780 | k.A. |
