Global X SuperDividend® Alternatives ETF (USD) (ALTY, US37954Y8066)

Name: ALTY - Global X SuperDividend® Alternatives ETF (USD), US37954Y8066 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Multi Asset

Investment category

Undefined

Sector

USA

Investor locations

13/07/2015

Inception Date

34.73 mln USD

Total assets of the fund

0.5 %

Total Cost Ratio

Indxx SuperDividend Alternatives Index

Benchmark

Mirae Asset Global Investments

Provider

34.73 mln USD

Stock class assets

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US37954Y8066

ISIN

ALTY

Ticker

CEOJLS

CFI

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Quotes (ALTY)

Yield on 03/05/2024

YTD

2.58 %
1M

-0.9 %
3M

0.99 %
6M

8.36 %
1Y

9.42 %
3Y

3.9 %
5Y

11.95 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
GLBX EM MKT BOND	20.55%
GLOBAL X NASD ET	20.36%
GLOBAL X US PREFERRED ETF	20.17%
GLOBALX SUPD REI	18.69%
SUBURBAN PROPANE	1.59%
MPLX LP	1.42%
SUNOCO LP	1.41%
ALLETE INC	1.4%
WILLIAMS COS INC	1.39%
HESS MIDSTREAM-A	1.38%
KINDER MORGAN INC	1.35%
PLAINS ALL AMER	1.35%
USA COMPRESSION	1.33%
AVANGRID INC	1.32%
SPIRE INC	1.26%
ENTERPRISE PRODU	1.24%
OGE ENERGY CORP	1.2%
NORTHWESTERN ENERGY GROUP	1.2%
NORTHWEST NATURA	1.17%
CASH	0.32%
OTHER PAYABLE & RECEIVABLES	-0.11%

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