C
Global X Alternative Income ETF ALTY
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ALTY - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation ALTY - NASDAQ Click to
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Price $11.73
Company Info ALTY - NASDAQ Click to
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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
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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
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Dividend Yield 8.16%
Dividend ALTY - NASDAQ Click to
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Dividend Yield (Forward) 5.29%
Asset Allocation ALTY - NASDAQ Click to
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Cash 0.69%
Stock 61.30%
U.S. Stock 54.38%
Non-U.S. Stock 6.92%
Bond 19.93%
U.S. Bond 1.26%
Non-U.S. Bond 18.67%
Preferred 17.96%
Convertible 0.00%
Other Net 0.11%
Price History ALTY - NASDAQ Click to
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7-Day Total Return 1.63%
30-Day Total Return 1.54%
60-Day Total Return 4.07%
90-Day Total Return 5.75%
Year to Date Total Return 6.05%
1-Year Total Return 13.89%
2-Year Total Return 22.43%
3-Year Total Return 21.99%
5-Year Total Return 56.87%
Price ALTY - NASDAQ Click to
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Closing Price $11.67
1-Month Low Price $11.59
1-Month High Price $11.71
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
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1-Month Low NAV $11.57
1-Month High NAV $11.71
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
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Beta 0.64
Standard Deviation 11.20
Balance Sheet ALTY - NASDAQ Click to
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Total Assets 36.83M
Operating Ratios ALTY - NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 7.16%
Performance ALTY - NASDAQ Click to
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Last Bull Market Total Return 13.46%
Last Bear Market Total Return -9.84%