ALTY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings20
Top 10 Wt87.3%
Beta0.79
% Profitable70%
Coverage20%
Portfolio Valuation
P/E12.9
P/B2.2
P/S1.3
EV/EBITDA10.5
P/FCF17.8
PEG1.48
Profitability & Returns
Gross Margin27.6%
Net Margin10.0%
ROE17.6%
ROA4.7%
ROIC8.6%
Div Yield6.10%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.47
Net Debt/EBITDA4.7x
Interest Cov3.3x
Current Ratio0.93
Quick Ratio0.73
Growth (YoY)
Revenue+14.2%
Net Income+20.1%
EPS+18.8%
FCF+24.5%
EBITDA+9.3%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.1
Altman Z1.82
IS Quality67.5
IS Overall51.8
IS Value67.7
Median P/E13.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 79.8% | — |
| Energy | 9 | 11.0% | 14.1 |
| Utilities | 7 | 8.7% | 17.5 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X NASD 100 COV CALL | QYLD | 20.47% | $9.3M | 503,174 | — | $8.8B | Financial Services |
| 2 | GLOBAL X US PREFERRED ETF | PFFD | 19.88% | $9.1M | 517,973 | — | $2.0B | Financial Services |
| 3 | GLOBAL X EMERGING MARKETS BD | EMBD | 19.77% | $9.0M | 401,285 | — | $237M | Financial Services |
| 4 | GLOBAL X SUPERDIVIDEND REIT | SRET | 19.66% | $9.0M | 447,484 | — | $203M | Financial Services |
| 5 | SUNOCO LP | SUN | 1.27% | $580,920 | 7,972 | 14.6 | $10.2B | Energy |
| 6 | EDISON INTERNATIONAL | EIX | 1.25% | $568,893 | 10,588 | 5.5 | $20.7B | Utilities |
| 7 | NORTHWEST NATURAL HOLDING CO | NWN | 1.25% | $569,327 | 12,199 | 15.5 | $2.0B | Utilities |
| 8 | NORTHWESTERN ENERGY GROUP | NWE | 1.25% | $570,426 | 8,342 | 24.8 | $4.3B | Utilities |
| 9 | BLACK STONE MINERALS LP | BSM | 1.24% | $565,511 | 39,491 | 12.1 | $3.1B | Energy |
| 10 | AVISTA CORP | AVA | 1.24% | $565,826 | 16,125 | 12.7 | $3.0B | Utilities |
| 11 | DOMINION ENERGY INC | D | 1.24% | $565,075 | 9,337 | 21.2 | $53.9B | Utilities |
| 12 | ENERGY TRANSFER LP | ET | 1.24% | $564,888 | 28,573 | 12.7 | $70.4B | Energy |
| 13 | FIRSTENERGY CORP | FE | 1.24% | $564,633 | 13,031 | 23.1 | $25.1B | Utilities |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 1.23% | $561,502 | 12,655 | 13.9 | $18.5B | Energy |
| 15 | HESS MIDSTREAM LP - CLASS A | HESM | 1.22% | $556,103 | 14,881 | 13.0 | $7.8B | Energy |
| 16 | MPLX LP | MPLX | 1.22% | $554,921 | 9,853 | 12.1 | $57.2B | Energy |
| 17 | ANTERO MIDSTREAM CORP | AM | 1.20% | $548,554 | 27,210 | 24.2 | $9.7B | Energy |
| 18 | PORTLAND GENERAL ELECTRIC CO | POR | 1.20% | $547,878 | 12,276 | 19.5 | $5.2B | Utilities |
| 19 | ENTERPRISE PRODUCTS PARTNERS | EPD | 1.20% | $546,079 | 15,335 | 12.6 | $78.3B | Energy |
| 20 | ALLIANCE RESOURCE PARTNERS | ARLP | 1.19% | $543,877 | 22,391 | 11.9 | $3.2B | Energy |
| 21 | CASH Cash | — | 0.32% | $144,743 | 144,743 | — | — | — |
| 22 | OTHER PAYABLE & RECEIVABLES Private | — | 0.22% | $99,047 | 99,047 | — | — | — |
| 23 | CANADIAN DOLLAR Private | — | —% | $-507 | -720 | — | — | — |