US37954Y8066 - ALTY (XNAS)
GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF
11,71 USD
Current Prices from GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
ALTY
|
USD
|
23.12.2024 16:40
|
11,71 USD
| 11,71 USD | 0,006 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,006 % | -0,97 % | -2,76 % | -2,78 % | 3,59 % | 2,05 % | -21,81 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 69,23 % |
Bond | 26,51 % |
Stock non-US | 6,69 % |
NotClassified | 0,17 % |
Other | 0,07 % |
Cash | -2,68 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Global X Management
Tipo de valor ETF
Nombre Global X Funds - Global X SuperDividend Alternatives ETF
Moneda del fondo USD
Categoría Allocation--70% to 85% Equity
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 33.678,14 EUR
Estrategia de inversión
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.
Datos de la empresa al GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF
Nombre GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
Empresa Global X Alternative Income ETF
Símbolo ALTY
Mercado principal
NASDAQ
ISIN US37954Y8066
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Income
Capitalización de mercado 34 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2015-07-14
Dividenden von 'GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 Symbole
Name | Symbol |
---|---|
NASDAQ | ALTY |
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