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Trending ETFs

Global X Alternative Income ETF

ETF
ALTY
Dividend policy
Active
Price as of:
$13.55 -0.03 -0.22%
primary theme
U.S. Growth/Balanced Allocation
ALTY (ETF)

Global X Alternative Income ETF

Dividend policy
Active
Price as of:
$13.55 -0.03 -0.22%
primary theme
U.S. Growth/Balanced Allocation
ALTY (ETF)

Global X Alternative Income ETF

Dividend policy
Active
Price as of:
$13.55 -0.03 -0.22%
primary theme
U.S. Growth/Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.55

$31.9 M

6.69%

$0.91

0.50%

Vitals

YTD Return

15.9%

1 yr return

35.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

5.3%

Net Assets

$31.9 M

Holdings in Top 10

69.0%

52 WEEK LOW AND HIGH

$13.6
$10.32
$13.90

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.16%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.55

$31.9 M

6.69%

$0.91

0.50%

ALTY - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.61%
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X Alternative Income ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jul 13, 2015
  • Shares Outstanding
    2399605
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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.


ALTY - Performance

Return Ranking - Trailing

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% 5.3% 28.6% 15.70%
1 Yr 35.8% 9.7% 53.1% 9.47%
3 Yr 4.4%* 1.9% 16.5% 99.32%
5 Yr 5.3%* 4.0% 16.4% 98.59%
10 Yr N/A* 6.8% 14.2% N/A

* Annualized

Return Ranking - Calendar

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
2020 -21.0% -21.0% 26.2% 100.00%
2019 11.3% 1.1% 24.7% 72.69%
2018 -13.1% -48.9% -3.9% 45.80%
2017 2.9% -4.4% 18.4% 95.20%
2016 7.4% -7.8% 13.5% 13.11%

Total Return Ranking - Trailing

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 5.3% 28.6% 15.12%
1 Yr 35.8% 5.3% 60.7% 10.72%
3 Yr 4.4%* -4.8% 22.3% 93.41%
5 Yr 5.3%* 3.9% 16.5% 97.31%
10 Yr N/A* 6.5% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
2020 -21.0% -21.0% 26.2% 100.00%
2019 11.3% 1.1% 25.0% 73.80%
2018 -13.1% -48.9% -2.5% 66.03%
2017 2.9% -4.4% 22.8% 98.00%
2016 7.4% -7.8% 22.5% 36.07%

ALTY - Holdings

Concentration Analysis

ALTY Category Low Category High ALTY % Rank
Net Assets 31.9 M 1 M 124 B 95.75%
Number of Holdings 53 4 20589 39.95%
Net Assets in Top 10 21.6 M 2.04 K 27.7 B 76.68%
Weighting of Top 10 69.03% 9.2% 100.0% 41.88%

Top 10 Holdings

  1. Global X SuperDividend® REIT ETF 19.35%
  2. Global X US Preferred ETF 13.76%
  3. Global X Emerging Markets Bond ETF 13.67%
  4. Global X NASDAQ 100 Covered Call ETF 13.62%
  5. Voya Global Equity Dividend&Premium Opp 3.17%
  6. Nuveen S&P 500 Buy-Write Income 3.16%
  7. Nuveen Dow 30 Dynamic Overwrite 3.12%
  8. BlackRock Income Trust 3.07%
  9. Brookfield Real Assets Income Fund Inc. 3.06%
  10. MS Emerging Markets Domestic 3.05%

Asset Allocation

Weighting Return Low Return High ALTY % Rank
Stocks
68.10% 37.46% 100.00% 92.49%
Bonds
22.92% 0.00% 48.86% 6.97%
Preferred Stocks
12.33% 0.00% 21.30% 1.88%
Other
0.24% -3.97% 16.58% 30.56%
Convertible Bonds
0.05% 0.00% 26.30% 90.08%
Cash
-3.63% -3.63% 23.69% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High ALTY % Rank
Real Estate
28.76% 0.00% 65.57% 1.88%
Utilities
19.14% 0.00% 19.14% 0.27%
Energy
12.66% 0.00% 39.46% 8.31%
Financial Services
11.20% 0.00% 54.87% 84.18%
Technology
10.63% 0.00% 51.30% 83.91%
Communication Services
4.59% 0.00% 15.57% 86.86%
Industrials
4.41% 0.00% 51.90% 94.10%
Consumer Cyclical
4.31% 0.00% 44.08% 91.69%
Healthcare
2.60% 0.00% 34.01% 97.05%
Consumer Defense
1.50% 0.00% 25.60% 95.17%
Basic Materials
0.21% 0.00% 51.08% 96.78%

Stock Geographic Breakdown

Weighting Return Low Return High ALTY % Rank
US
61.40% 24.76% 100.00% 40.48%
Non US
6.70% 0.00% 37.90% 80.43%

Bond Sector Breakdown

Weighting Return Low Return High ALTY % Rank
Corporate
45.72% 0.00% 99.22% 35.75%
Government
36.19% 0.00% 100.00% 28.49%
Securitized
12.76% 0.00% 33.51% 40.05%
Cash & Equivalents
4.60% 0.00% 100.00% 87.90%
Derivative
0.74% 0.00% 42.04% 34.14%
Municipal
0.00% 0.00% 23.83% 96.24%

Bond Geographic Breakdown

Weighting Return Low Return High ALTY % Rank
Non US
17.83% -21.10% 17.83% 0.27%
US
5.09% 0.00% 39.67% 86.06%

ALTY - Expenses

Operational Fees

ALTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.12% 4.19% 86.63%
Management Fee 0.50% 0.00% 1.30% 72.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

ALTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ALTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.16% 3.00% 350.90% 26.76%

ALTY - Distributions

Dividend Yield Analysis

ALTY Category Low Category High ALTY % Rank
Dividend Yield 6.69% 0.00% 1.66% 87.43%

Dividend Distribution Analysis

ALTY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ALTY Category Low Category High ALTY % Rank
Net Income Ratio 5.61% -0.52% 6.16% 1.69%

Capital Gain Distribution Analysis

ALTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

ALTY - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.59

3.6%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.59

2.6%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.31

2.3%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.75

0.8%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.75

0.8%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 40.77 6.86 1.75