Global X Alternative Inco... (ALTY)
NasdaqGM: ALTY
· Prix en temps réel · USD
12.38
+0.04 (0.32%)
À la clôture : Aug 13, 2026, 11:35 AM
Global X Alternative Income ETF (ALTY) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 12.24 |
| Capitalisation boursière | n/a |
| AUM | 45.64M |
| NAV | 12.29 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.77 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2015 |
| Ask | 12.36 |
| Volume | 1,641 |
| Moy. Volume (20D) | 14,269 |
| Ouverture | 12.38 |
| Clôture précédente | 12.34 |
| Fourchette du jour | 12.38 - 12.38 |
| Intervalle de 52 semaines | 11.65 - 12.58 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ALTY
Date de création Jul 13, 2015
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 33.33% |
| Energy | 21.35% |
| Technology | 19.39% |
| Utilities | 12.91% |
| Communication Services | 4.30% |
10 principaux titres 88.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
