Global X Alternative Inco... (ALTY)
NasdaqGM: ALTY
· リアルタイム株価 · USD
12.33
+0.04 (0.33%)
終値時点： Aug 12, 2026, 3:58 PM
12.49
+1.22%
寄り付き前: 7:21 AM
Global X Alternative Income ETF (ALTY) ETF Price, Holdings & Analysis
0.33% (1D)
| 買気配 | 12.24 |
| 時価総額 | n/a |
| 純資産総額 | 45.64M |
| 基準価額 | 12.29 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.71 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2015 |
| 売気配 | 12.36 |
| 出来高 | 11,214 |
| 平均出来高（20日） | 14,269 |
| 始値 | 12.33 |
| 前日終値 | 12.29 |
| 日中値幅 | 12.32 - 12.35 |
| 52週の値幅 | 11.65 - 12.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
ALTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 33.33% |
| Energy | 21.35% |
| Technology | 19.39% |
| Utilities | 12.91% |
| Communication Services | 4.30% |
上位10銘柄 純資産の88.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 7.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.0790 | n/a |
| Jul 6, 2026 | $0.0790 | n/a |
| Jun 3, 2026 | $0.0790 | n/a |
| May 5, 2026 | $0.0790 | n/a |
| Apr 6, 2026 | $0.0780 | n/a |
