Global X Alternative Inco... (ALTY)
NasdaqGM: ALTY
· 실시간 가격 · USD
12.37
+0.03 (0.24%)
종가 기준: Aug 13, 2026, 3:25 PM
12.37
+0.00%
애프터마켓: 7:34 PM
Global X Alternative Income ETF (ALTY) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 12.24 |
| 시가총액 | n/a |
| 운용자산 | 45.64M |
| 순자산가치 | 12.29 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.76 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2015 |
| 매도호가 | 12.36 |
| 거래량 | 14,846 |
| 평균 거래량 (20일) | 14,269 |
| 시가 | 12.38 |
| 전일 종가 | 12.34 |
| 당일 변동폭 | 12.36 - 12.38 |
| 52주 변동폭 | 11.65 - 12.58 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
ALTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 33.33% |
| Energy | 21.35% |
| Technology | 19.39% |
| Utilities | 12.91% |
| Communication Services | 4.30% |
상위 10종목 자산의 88.35%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 7.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
