Global X Alternative Income ETF ALTY:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $11.18 | -0.0588 (-0.52%) | $11.18/1 | $11.23/1 | 18,722 Above Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
energy
11.2%
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 | 20.63% | 317.4K | $7.1M |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 20.23% | 402.5K | $6.9M |
| PFFD | Global X US Preferred ETF | 20.16% | 356.4K | $6.9M |
| SRET | Global X SuperDividend® REIT ETF | 18.58% | 328.4K | $6.4M |
| SPH | Suburban Propane Partners LP | 1.62% | 28.3K | $555.9K |
| HESM | Hess Midstream LP Class A | 1.46% | 14.0K | $499.6K |
| MPLX | MPLX LP Partnership Units | 1.44% | 12.0K | $494.1K |
| SUN | Sunoco LP | 1.43% | 8.8K | $490.8K |
| WMB | Williams Companies Inc | 1.41% | 12.5K | $481.6K |
| PAA | Plains All American Pipeline LP | 1.40% | 26.7K | $478.4K |
| KMI | Kinder Morgan Inc Class P | 1.39% | 25.3K | $476.2K |
| USAC | USA Compression Partners LP | 1.37% | 18.9K | $468.6K |
| AGR | Avangrid Inc | 1.35% | 12.5K | $464.1K |
| ALE | ALLETE Inc | 1.32% | 7.6K | $453.1K |
| EPD | Enterprise Products Partners LP | 1.30% | 15.4K | $445.6K |
| SR | Spire Inc | 1.28% | 7.2K | $439.4K |
| NWE | NorthWestern Energy Group Inc | 1.20% | 8.1K | $410.2K |
| OGE | OGE Energy Corp | 1.18% | 11.9K | $404.6K |
| NWN | Northwest Natural Holding Co | 1.17% | 10.5K | $400.6K |
| -- | Cash | 0.08% | 26.2K | $26.2K |