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Global X SuperDividend® Alternatives ETF

etf
ALTY
Dividend policy
No Change
Price as of:
$11.73 -0.01 0%
primary theme
U.S. Growth/Balanced Allocation
ALTY (ETF)

Global X SuperDividend® Alternatives ETF

Dividend policy
No Change
Price as of:
$11.73 -0.01 0%
primary theme
U.S. Growth/Balanced Allocation
ALTY (ETF)
Global X SuperDividend® Alternatives ETF
Dividend policy
No Change
Price as of:
$11.73 -0.01 0%
primary theme
U.S. Growth/Balanced Allocation

ALTY - Snapshot

Vitals

  • YTD Return -20.2%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $19.6 M
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$11.74
$7.25
$15.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.16%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Growth/Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--70% to 85% Equity

Compare ALTY to Popular U.S. Growth/Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.48

+0.13%

$113.53 B

2.82%

$0.66

blocked
blocked
blocked

1.03%

-

$17.37

+0.23%

$11.91 B

1.63%

$0.28

blocked
blocked
blocked

12.14%

-

$16.35

+0.31%

$4.65 B

2.07%

$0.34

blocked
blocked
blocked

6.24%

-

$13.56

+0.22%

$2.90 B

3.69%

$0.50

blocked
blocked
blocked

-6.61%

-

$40.70

+0.07%

$2.30 B

1.00%

$0.41

blocked
blocked
blocked

18.07%

-

Compare ALTY to Popular U.S. Growth/Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.10

+0.11%

$1.13 B

1.94%

$1.22

blocked
blocked
blocked

9.67%

-

$19.84

+0.94%

$120.79 M

3.48%

$0.68

blocked
blocked
blocked

-14.31%

-

$32.39

-0.17%

$104.23 M

0.34%

$0.11

blocked
blocked
blocked

20.74%

-

$11.73

-0.09%

$19.57 M

9.43%

$1.10

blocked
blocked
blocked

-20.22%

-

ALTY - Profile

Distributions

  • YTD Total Return -20.7%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.39%
DIVIDENDS
  • Dividend Yield 9.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X SuperDividend® Alternatives ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jul 13, 2015
  • Shares Outstanding
    1700481
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

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 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.


ALTY - Performance

Return Ranking - Trailing

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -46.1% 78.6% 98.65%
1 Yr -13.1% -46.2% 165.4% 98.71%
3 Yr -0.9%* -8.8% 46.4% 99.00%
5 Yr 4.1%* 0.5% 32.8% 96.64%
10 Yr N/A* 3.5% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% 1.1% 24.7% 74.40%
2018 -13.1% -48.9% -3.9% 46.45%
2017 2.9% -4.4% 23.6% 93.96%
2016 7.4% -7.8% 13.8% 15.50%
2015 N/A -20.0% -0.1% N/A

Total Return Ranking - Trailing

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
YTD -20.7% -46.1% 78.6% 98.65%
1 Yr -13.1% -48.9% 162.7% 98.71%
3 Yr -0.9%* -8.8% 45.9% 98.67%
5 Yr 4.1%* 0.1% 32.5% 95.97%
10 Yr N/A* 3.5% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ALTY Return Category Return Low Category Return High Rank in Category (%)
2019 11.3% 1.1% 25.0% 75.43%
2018 -13.1% -48.9% -2.5% 68.79%
2017 2.9% -4.4% 32.2% 97.74%
2016 7.4% -7.8% 22.5% 36.05%
2015 N/A -20.0% 7.6% N/A

ALTY - Holdings

Concentration Analysis

ALTY Category Low Category High ALTY % Rank
Net Assets 19.6 M 897 K 114 B 94.36%
Number of Holdings 46 4 19962 37.42%
Net Assets in Top 10 8.3 M 749 K 28.6 B 96.54%
Weighting of Top 10 42.48% 12.0% 100.0% 72.32%

Top 10 Holdings

  1. Global X SuperDividend® REIT ETF 18.52%
  2. Stone Harbor Emerging Mkts Income 2.85%
  3. AllianzGI Div Interest & Prem 2.81%
  4. BlackRock Income Trust 2.75%
  5. MS Emerging Markets Domestic 2.69%
  6. Western Asset Emerg Mkts Debt 2.68%
  7. Nuveen S&P 500 Buy-Write Income 2.68%
  8. Nuveen Dow 30 Dynamic Overwrite 2.68%
  9. Nuveen Mortgage and Income Fund 2.68%
  10. EV Risk-Mgd Divers Equity Inc 2.67%

Asset Allocation

Weighting Return Low Return High ALTY % Rank
Stocks
79.53% 32.82% 98.16% 28.30%
Bonds
20.27% 0.00% 46.65% 27.67%
Convertible Bonds
0.12% 0.00% 27.81% 76.73%
Other
0.01% -1.75% 15.81% 63.84%
Preferred Stocks
0.00% 0.00% 13.57% 93.71%
Cash
-1.06% -10.26% 58.08% 93.71%

Stock Sector Breakdown

Weighting Return Low Return High ALTY % Rank
Real Estate
23.85% 0.00% 66.67% 1.89%
Financial Services
23.50% 0.00% 48.42% 3.77%
Utilities
18.23% 0.00% 18.90% 0.63%
Energy
17.61% 0.00% 23.25% 1.57%
Industrials
5.42% 0.00% 26.49% 93.40%
Technology
3.66% 0.00% 51.67% 95.91%
Healthcare
2.57% 0.00% 37.12% 97.17%
Consumer Cyclical
1.88% 0.00% 68.75% 97.80%
Communication Services
1.50% 0.00% 16.93% 96.23%
Consumer Defense
1.38% 0.00% 17.97% 96.23%
Basic Materials
0.40% 0.00% 18.42% 92.45%

Stock Geographic Breakdown

Weighting Return Low Return High ALTY % Rank
US
75.33% 31.39% 86.81% 6.92%
Non US
4.20% 0.00% 38.01% 88.99%

Bond Sector Breakdown

Weighting Return Low Return High ALTY % Rank
Securitized
37.51% 0.00% 49.20% 1.26%
Government
35.34% 0.00% 74.51% 13.84%
Corporate
13.47% 0.00% 100.00% 90.88%
Cash & Equivalents
7.64% 0.00% 100.00% 82.39%
Derivative
6.04% 0.00% 38.36% 16.67%
Municipal
0.00% 0.00% 18.42% 88.99%

Bond Geographic Breakdown

Weighting Return Low Return High ALTY % Rank
US
10.49% 0.00% 46.65% 79.87%
Non US
9.78% -3.93% 9.78% 0.31%

ALTY - Expenses

Operational Fees

ALTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.97% 48.30%
Management Fee 0.75% 0.00% 1.75% 88.71%
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 0.50% 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 0.50% 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% 0.00% 442.00% 32.57%

ALTY - Distributions

Dividend Yield Analysis

ALTY Category Low Category High ALTY % Rank
Dividend Yield 9.26% 0.00% 17.57% 0.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ALTY Category Low Category High ALTY % Rank
Net Income Ratio 6.39% -1.20% 6.49% 0.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

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ALTY - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Jul 13, 2015

5.39

5.4%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.75

2.8%

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

1.75

1.8%

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

1.48

1.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 39.94 6.29 0.92

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