ALTY
Global X Alternative Income ETF
1W: -1.0%
1M: -3.4%
3M: -4.5%
YTD: -1.2%
1Y: +0.6%
3Y: +31.6%
5Y: +20.1%
$11.78
+0.03 (+0.24%)
Weekly Expected Move ±0.9%
$12
$12
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings20
Top 10 Wt87.3%
Volume10,937
Avg Volume17,423
Beta0.79
Portfolio Fundamentals
P/E12.9
P/B2.2
Div Yield6.10%
ROE17.6%
% Profitable70%
Inception2015-07-15
Sector Allocation
Financial Services
79.8%
Energy
11.0%
Utilities
8.7%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X NASD 100 COV CALL | QYLD | 20.47% | $9.3M | 503,174 |
| 2 | GLOBAL X US PREFERRED ETF | PFFD | 19.88% | $9.1M | 517,973 |
| 3 | GLOBAL X EMERGING MARKETS BD | EMBD | 19.77% | $9.0M | 401,285 |
| 4 | GLOBAL X SUPERDIVIDEND REIT | SRET | 19.66% | $9.0M | 447,484 |
| 5 | SUNOCO LP | SUN | 1.27% | $580,920 | 7,972 |
| 6 | NORTHWEST NATURAL HOLDING CO | NWN | 1.25% | $569,327 | 12,199 |
| 7 | NORTHWESTERN ENERGY GROUP | NWE | 1.25% | $570,426 | 8,342 |
| 8 | EDISON INTERNATIONAL | EIX | 1.25% | $568,893 | 10,588 |
| 9 | BLACK STONE MINERALS LP | BSM | 1.24% | $565,511 | 39,491 |
| 10 | AVISTA CORP | AVA | 1.24% | $565,826 | 16,125 |