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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $11.83
Company Info ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 8.12%
Dividend ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.34%
Asset Allocation ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.78%
Stock 61.12%
U.S. Stock 54.08%
Non-U.S. Stock 7.04%
Bond 19.91%
U.S. Bond 1.09%
Non-U.S. Bond 18.82%
Preferred 18.09%
Convertible 0.00%
Other Net 0.11%
Price History ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.42%
30-Day Total Return 1.40%
60-Day Total Return 3.10%
90-Day Total Return 4.75%
Year to Date Total Return 7.11%
1-Year Total Return 6.54%
2-Year Total Return 25.25%
3-Year Total Return 30.24%
5-Year Total Return 59.49%
Price ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $11.83
1-Month Low Price $11.70
1-Month High Price $11.89
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
Click to
Compare
Click to
Compare
1-Month Low NAV $11.70
1-Month High NAV $11.88
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
Click to
Compare
Click to
Compare
Beta 0.63
Standard Deviation 10.90
Balance Sheet ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 36.79M
Operating Ratios ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 7.16%
Performance ALTY - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.46%
Last Bear Market Total Return -9.84%