ALTY
Global X Alternative Income ETF
NAV as of
4 Week: 10.61 - 11.19
52 Week: 10.31 - 12.00
Latest Closing Price
11.07
Premium / Discount
-0.19
Expense Ratio
0.5%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.55 | 0.65 | 0.84 |
1 Day | 0.18 | 0.00 | 0.00 |
1 Week | 0.00 | 1.80 | 0.00 |
1 Month | 2.98 | 2.94 | 1.01 |
3 Months | 1.56 | 5.64 | 0.28 |
6 Months | -1.60 | 7.41 | -0.22 |
1 Year | -1.16 | 10.34 | -0.11 |
2 Years | -16.45 | 18.66 | -0.88 |
3 Years | -6.19 | 21.28 | -0.29 |
5 Years | -22.42 | 49.81 | -0.45 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 17.4146 | 10.4007 | -5.7782 | 21.3636 | -12.9769 | 23.4968 | -12.1184 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 91.0000 | 19.0000 | 64.0000 | 100.0000 | 8.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/11/2023 | 12/11/2023 | 0.0672 |
03/10/2023 | 12/10/2023 | 0.0672 |
05/09/2023 | 13/09/2023 | 0.0672 |
02/08/2023 | 10/08/2023 | 0.0672 |
05/07/2023 | 13/07/2023 | 0.0672 |
04/06/2023 | 12/06/2023 | 0.0672 |
02/05/2023 | 10/05/2023 | 0.0672 |
04/04/2023 | 13/04/2023 | 0.0672 |
02/03/2023 | 12/03/2023 | 0.0672 |
02/02/2023 | 12/02/2023 | 0.0672 |
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 0
Number of Equity Holdings: 16
Total Market Value: 34,188,088
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Global X SuperDividend® REIT ETF | 22.7764 | 441,129 | 0 | 6,806,620 |
2 | Stone Harbor Emerging Mkts Income | 2.5352 | 55,061 | 0 | 757,639 |
3 | EV Tax-Managed Glb B-W Opps | 2.5352 | 74,350 | 0 | 757,626 |
4 | MS Emerging Markets Domestic | 2.5160 | 107,565 | 0 | 751,879 |
5 | EV Tax-Managed Buy-Write Opps | 2.4763 | 49,567 | 0 | 740,035 |
6 | AllianzGI NFJ Div Interest & Prem | 2.4599 | 58,483 | 0 | 735,131 |
7 | Voya Global Equity Dividend&Premium Opp | 2.4414 | 119,607 | 0 | 729,603 |
8 | Templeton Emerging Markets Income | 2.4333 | 79,649 | 0 | 727,195 |
9 | EV Risk-Mgd Divers Equity Inc | 2.4324 | 77,660 | 0 | 726,898 |
10 | Western Asset Emerg Mkts Debt | 2.4262 | 51,642 | 0 | 725,054 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.60 |
Large | 8.97 |
Medium | 14.87 |
Small | 17.72 |
Micro | 6.83 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2901
Price/Book*
1.4203
Price/Sales*
1.5749
Price/Cash Flow*
7.5191
Dividend Yield*
5.8849
Growth Measures
Long-Term Earnings
5.7266
Historical Earnings
8.9627
Sales Growth
15.6054
Cash-Flow Growth
-5.3361
Book-Value Growth
-0.5092
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 10.72 |
Average Credit Quality | 12.00 |
Average Weighted Coupon* | 4.85 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 9.10 |
AA | 5.09 |
A | 15.19 |
BBB | 36.72 |
BB | 21.52 |
B | 9.13 |
Below B | 3.25 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 1.35 |
3 to 5 Years | 3.92 |
5 to 7 Years | 1.99 |
7 to 10 Years | 4.95 |
10 to 15 Years | 1.50 |
15 to 20 Years | 0.37 |
20 to 30 Years | 4.19 |
Over 30 Years | 0.25 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.49 |
183 to 364 Days | 0.80 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.