Global X Alternative Income ETF ALTY:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$11.075 | +0.0406 (0.37%) | $11.05/1 | $11.10/9 | 5,829 Below Avg. | |||||
As of close 04/17/2024 |
All Holdings
energy
11.0%
8 of 20 Fund Holdings
utilities
8.8%
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 |
---|---|---|---|---|
QYLD | Global X NASDAQ 100 Covered Call ETF | 20.98% | 402.5K | $7.2M |
EMBD | Global X Emerging Markets Bond ETF | 20.52% | 317.4K | $7.1M |
PFFD | Global X US Preferred ETF | 20.21% | 356.4K | $7.0M |
SRET | Global X SuperDividend® REIT ETF | 18.45% | 328.4K | $6.4M |
SPH | Suburban Propane Partners LP | 1.58% | 28.3K | $545.2K |
HESM | Hess Midstream LP Class A | 1.44% | 14.0K | $494.7K |
MPLX | MPLX LP Partnership Units | 1.41% | 12.0K | $487.5K |
USAC | USA Compression Partners LP | 1.40% | 18.9K | $481.7K |
WMB | Williams Companies Inc | 1.38% | 12.5K | $474.4K |
PAA | Plains All American Pipeline LP | 1.38% | 26.7K | $474.4K |
SUN | Sunoco LP | 1.36% | 8.8K | $468.4K |
KMI | Kinder Morgan Inc Class P | 1.33% | 25.3K | $458.7K |
AGR | Avangrid Inc | 1.30% | 12.5K | $447.8K |
EPD | Enterprise Products Partners LP | 1.30% | 15.4K | $446.4K |
ALE | ALLETE Inc | 1.28% | 7.6K | $440.8K |
SR | Spire Inc | 1.22% | 7.2K | $419.9K |
NWE | NorthWestern Energy Group Inc | 1.16% | 8.1K | $398.0K |
OGE | OGE Energy Corp | 1.14% | 11.9K | $391.3K |
NWN | Northwest Natural Holding Co | 1.11% | 10.5K | $380.9K |
-- | Cash | 0.07% | 24.7K | $24.7K |