Global X Alternative Income ETF
ALTY
NASDAQ
| Weiss Ratings | ALTY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ALTY - NASDAQ | Click to Compare |
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| Price | $11.47 | |||
| Company Info | ALTY - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | ALTY - NASDAQ | Click to Compare |
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| Fund Name | Global X Alternative Income ETF | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALTY - NASDAQ | Click to Compare |
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| Dividend Yield | 8.18% | |||
| Dividend | ALTY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.49% | |||
| Asset Allocation | ALTY - NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 61.02% | |||
| U.S. Stock | 54.51% | |||
| Non-U.S. Stock | 6.51% | |||
| Bond | 19.70% | |||
| U.S. Bond | 1.34% | |||
| Non-U.S. Bond | 18.36% | |||
| Preferred | 18.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | ALTY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 19.93% | |||
| 3-Year Total Return | 16.85% | |||
| 5-Year Total Return | 71.89% | |||
| Price | ALTY - NASDAQ | Click to Compare |
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| Closing Price | $11.45 | |||
| 1-Month Low Price | $10.70 | |||
| 1-Month High Price | $11.49 | |||
| 52-Week Low Price | $10.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $12.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | ALTY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $10.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.15 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ALTY - NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | ALTY - NASDAQ | Click to Compare |
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| Total Assets | 31.96M | |||
| Operating Ratios | ALTY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 7.16% | |||
| Performance | ALTY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -9.84% | |||