Global X Alternative Income ETF (ALTY)
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
$34.30M
Jul 14, 2015
16.26
$0.74
0.00
0.00
74.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
5.23%
The Real Estate Select Sector SPDR Fund
XLRE
33.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.99%
Health Care Select Sector SPDR Fund
XLV
2.26%
Consumer Staples Select Sector SPDR Fund
XLP
2.1%
Energy Select Sector SPDR Fund
XLE
18.37%
Technology Select Sector SPDR Fund
XLK
17.41%
Utilities Select Sector SPDR Fund
XLU
15.76%
Industrial Select Sector SPDR Fund
XLI
1.14%
Materials Select Sector SPDR Fund
XLB
0.52%
Financial Select Sector SPDR Fund
XLF
0.17%
ETF Constituents (19)
Global X Emerging Markets Bond ETF
EMBD
20.261%
Global X U.S. Preferred ETF
PFFD
19.952%
Global X SuperDividend REIT ETF
SRET
19.931%
Global X NASDAQ 100 Covered Call ETF
QYLD
19.504%
The Williams Companies, Inc.
WMB
1.552%
Kinder Morgan, Inc.
KMI
1.495%
MPLX LP
MPLX
1.419%
Hess Midstream LP
HESM
1.408%
Suburban Propane Partners, L.P.
SPH
1.354%
ALLETE, Inc.
ALE
1.325%
OGE Energy Corp.
OGE
1.306%
Plains All American Pipeline, L.P.
PAA
1.303%
Spire Inc.
SR
1.301%
Sunoco LP
SUN
1.28%
Avangrid, Inc.
AGR
1.243%
NorthWestern Corporation
NWE
1.242%
Enterprise Products Partners L.P.
EPD
1.228%
Northwest Natural Holding Company
NWN
1.161%
USA Compression Partners, LP
USAC
1.156%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
5.23%
The Real Estate Select Sector SPDR Fund
XLRE
33.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.99%
Health Care Select Sector SPDR Fund
XLV
2.26%
Consumer Staples Select Sector SPDR Fund
XLP
2.1%
Energy Select Sector SPDR Fund
XLE
18.37%
Technology Select Sector SPDR Fund
XLK
17.41%
Utilities Select Sector SPDR Fund
XLU
15.76%
Industrial Select Sector SPDR Fund
XLI
1.14%
Materials Select Sector SPDR Fund
XLB
0.52%
Financial Select Sector SPDR Fund
XLF
0.17%
ETF Constituents (19)
Global X Emerging Markets Bond ETF
EMBD
20.261%
Global X U.S. Preferred ETF
PFFD
19.952%
Global X SuperDividend REIT ETF
SRET
19.931%
Global X NASDAQ 100 Covered Call ETF
QYLD
19.504%
The Williams Companies, Inc.
WMB
1.552%
Kinder Morgan, Inc.
KMI
1.495%
MPLX LP
MPLX
1.419%
Hess Midstream LP
HESM
1.408%
Suburban Propane Partners, L.P.
SPH
1.354%
ALLETE, Inc.
ALE
1.325%
OGE Energy Corp.
OGE
1.306%
Plains All American Pipeline, L.P.
PAA
1.303%
Spire Inc.
SR
1.301%
Sunoco LP
SUN
1.28%
Avangrid, Inc.
AGR
1.243%
NorthWestern Corporation
NWE
1.242%
Enterprise Products Partners L.P.
EPD
1.228%
Northwest Natural Holding Company
NWN
1.161%
USA Compression Partners, LP
USAC
1.156%