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
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