Global X Alternative Income ETF ALTY:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $11.30 | +0.05 (0.44%) | $11.27/9 | $11.30/3 | 20,184 Above Avg. | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
energy
11.1%
8 of 20 Fund Holdings
utilities
9.1%
7 of 20 Fund Holdings
- Energy
- Utilities
Fund Highlights:
- 20 Total Holdings
- $35.3M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| EMBD | Global X Emerging Markets Bond ETF | 20.41% | 317.4K | $7.1M |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 20.37% | 402.5K | $7.0M |
| PFFD | Global X US Preferred ETF | 20.12% | 356.4K | $7.0M |
| SRET | Global X SuperDividend® REIT ETF | 18.79% | 328.4K | $6.5M |
| SPH | Suburban Propane Partners LP | 1.65% | 28.3K | $570.3K |
| MPLX | MPLX LP Partnership Units | 1.46% | 12.0K | $503.4K |
| SUN | Sunoco LP | 1.45% | 8.8K | $502.3K |
| HESM | Hess Midstream LP Class A | 1.42% | 14.0K | $489.5K |
| WMB | Williams Companies Inc | 1.41% | 12.5K | $488.4K |
| PAA | Plains All American Pipeline LP | 1.39% | 26.7K | $481.9K |
| KMI | Kinder Morgan Inc Class P | 1.36% | 25.3K | $470.6K |
| USAC | USA Compression Partners LP | 1.35% | 18.9K | $466.7K |
| AGR | Avangrid Inc | 1.33% | 12.5K | $458.8K |
| ALE | ALLETE Inc | 1.30% | 7.6K | $448.9K |
| SR | Spire Inc | 1.28% | 7.2K | $441.0K |
| EPD | Enterprise Products Partners LP | 1.27% | 15.4K | $439.3K |
| NWE | NorthWestern Energy Group Inc | 1.19% | 8.1K | $410.9K |
| OGE | OGE Energy Corp | 1.19% | 11.9K | $411.5K |
| NWN | Northwest Natural Holding Co | 1.17% | 10.5K | $403.0K |
| -- | Cash | 0.09% | 31.2K | $31.2K |