Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 3,6 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NASDAQ |
ALTY
|
USD
|
12.06.2026 20:00
|
12,34 USD
| 0,05 USD
+0,41 %
|
IEX |
ALTY
|
USD
|
12.06.2026 19:54
|
12,34 USD
| 0,05 USD
+0,41 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 98,27 % |
| Otros | 1,38 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| SRET | US37960A6516 | 37960A651 | GLOBAL X SUPERDIVIDEND REIT | 406.287 | 9,01 M EUR | 20,50 % |
| QYLD | US37954Y4834 | 37954Y483 | GLOBAL X NASD 100 COV CALL | 497.972 | 8,82 M EUR | 20,07 % |
| PFFD | US37954Y6573 | 37954Y657 | GLOBAL X US PREFERRED ETF | 463.983 | 8,74 M EUR | 19,89 % |
| EMBD | US37954Y3505 | 37954Y350 | GLOBAL X EMERGING MARKETS BD | 366.344 | 8,66 M EUR | 19,70 % |
| SUN | US86765K1097 | 86765K109 | SUNOCO LP | 8.800 | 626.208,00 EUR | 1,43 % |
| NWE | US6680743050 | 668074305 | NORTHWESTERN ENERGY GROUP | 8.803 | 618.322,72 EUR | 1,41 % |
| ET | US29273V1008 | 29273V100 | ENERGY TRANSFER LP | 29.992 | 604.338,80 EUR | 1,38 % |
| AVA | US05379B1070 | 05379B107 | AVISTA CORP | 14.731 | 595.279,71 EUR | 1,35 % |
| EPD | US2937921078 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | 15.000 | 588.450,00 EUR | 1,34 % |
| BIPC | CA11276H1064 | 11276H106 | BROOKFIELD INFRASTRUCTURE-A | 14.711 | 583.438,26 EUR | 1,33 % |
| País | Porcentaje % |
|---|---|
| USA | 99,65 % |
| Sector | Porcentaje % |
|---|---|
| Real Estate | 33,17 % |
| Technology | 20,47 % |
| Energy | 19,95 % |
| Utilities | 12,75 % |
| Servicios de comunicación | 4,93 % |
| Consumo cíclico | 3,94 % |
| Consumo defensivo | 2,22 % |
| Healthcare | 1,27 % |
| Industrials | 0,89 % |
| Basic Materials | 0,35 % |
| Industria | Porcentaje % |
|---|---|
| Asset Management - Global | 60,46 % |
| Asset Management - Bonds | 19,70 % |
| Petróleo y gas midstream | 5,08 % |
| Diversified Utilities | 2,76 % |
| Oil & Gas Energy | 2,71 % |
| Oil & Gas Exploration & Production | 2,53 % |
| Oil & Gas Refining & Marketing | 1,43 % |
| Regulated Gas | 1,33 % |
| Servicios públicos generales | 1,27 % |
| Regulated Electric | 1,21 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 97,03 % |
| EUR | 2,62 % |
NASDAQ
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 03.06.2026 | 0,08 USD |
| 05.05.2026 | 0,08 USD |
| 06.04.2026 | 0,08 USD |
| 04.03.2026 | 0,08 USD |
| 04.02.2026 | 0,08 USD |
| 30.12.2025 | 0,08 USD |
| 03.12.2025 | 0,08 USD |
| 05.11.2025 | 0,08 USD |
| 03.10.2025 | 0,08 USD |
| 04.09.2025 | 0,07 USD |
| Nombre | Símbolo |
|---|---|
| NASDAQ | ALTY |