US37954Y8066 - ALTY (XNAS)
GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF
11,71 USD
Cours actuels de GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
ALTY
|
USD
|
20.12.2024 21:52
|
11,71 USD
| 11,61 USD | 0,82 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,97 % | -2,77 % | -2,78 % | 3,58 % | 2,05 % | -21,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 69,23 % |
Bond | 26,51 % |
Stock non-US | 6,69 % |
NotClassified | 0,17 % |
Other | 0,07 % |
Cash | -2,68 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EVRG | Evergy Inc | 1,65 % | |
SO | The Southern Company | 1,62 % | |
DUK | Duke Energy Corporation | 1,59 % | |
D | Dominion Energy Inc | 1,57 % | |
OGE | OGE Energy Corp | 1,53 % | |
PPL | PPL Corporation | 1,52 % | |
BX | The Blackstone Group Inc | 1,50 % | |
EIX | Edison International | 1,47 % | |
SPH | Suburban Propane Partners L.P | 1,45 % | |
IEP | Icahn Enterprises L.P | 1,44 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,95 % |
Australasia | 2,40 % |
Asia Developed | 1,46 % |
Europe Developed | 0,74 % |
Latin America | 0,65 % |
Japan | 0,38 % |
United Kingdom | 0,34 % |
Asia Emerging | 0,07 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 27,93 % |
Immobilien | 22,82 % |
Versorgungsunternehmen | 17,25 % |
Energie | 12,97 % |
Industrieunternehmen | 6,14 % |
Technologie | 3,91 % |
Gesundheitswesen | 2,88 % |
Verbrauchsgüter | 2,27 % |
Telekommunikation | 1,84 % |
Basiskonsumgüter | 1,44 % |
Company Profile for GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF
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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X SuperDividend Alternatives ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 33.678,14 EUR
Investment Strategy
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 comprised of securities that rank among the highest dividend-yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider.
Company Data to GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF
Name GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
Company Global X Alternative Income ETF
Symbol ALTY
Primary Exchange
NASDAQ
ISIN US37954Y8066
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 34 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-14
Dividends from 'GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF'
Ex-Date | Dividend per Share |
---|---|
04.12.2024 | 0,07 USD |
05.11.2024 | 0,07 USD |
03.10.2024 | 0,07 USD |
05.09.2024 | 0,07 USD |
05.08.2024 | 0,07 USD |
03.07.2024 | 0,07 USD |
05.06.2024 | 0,07 USD |
03.05.2024 | 0,07 USD |
03.04.2024 | 0,07 USD |
05.03.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ALTY |
More Shares
Investors who GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF hold also have the following shares in their portfolio:
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