Global X Alternative Income ETF (ALTY)
$11,78
▲ +0,03 (+0,24%)
Perubahan 1 hari
$11,66 – $12,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ALTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,11% | ▼ -3,49% |
| 3M | ▼ -3,95% | ▼ -0,18% |
| 6M | ▼ -3,95% | ▼ -0,18% |
| YTD | ▼ -1,26% | ▲ +3,92% |
| 1Y | ▼ -1,09% | ▲ +6,77% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,34% | ▲ +27,33% |
Volatilitas 1T5,99%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,30
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.2M
Kuartal berakhir Mei 2026
+$367K
12 bulan terakhir
+$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 19 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Global X SuperDividend REIT ETF | 37960A651 | $9.2M | 20,71 | 407.621 | US |
| Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $9.0M | 20,40 | 499.606 | US |
| Global X Us Preferred Etf | 37954Y657 | $8.9M | 19,99 | 465.505 | US |
| Global X Emerging Markets Bond ETF | 37954Y350 | $8.8M | 19,86 | 367.546 | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $622K | 1,40 | 8.803 | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | $611K | 1,38 | 14.711 | US |
| AVISTA CORPORATION | 05379B107 | $611K | 1,38 | 14.731 | US |
| ENERGY TRANSFER LP | 29273V100 | $575K | 1,30 | 29.992 | US |
| SUNOCO LP | 86765K109 | $571K | 1,29 | 8.800 | US |
| EDISON INTERNATIONAL | 281020107 | $565K | 1,28 | 8.079 | US |
| DORCHESTER MINERALS, L.P. | 25820R105 | $564K | 1,27 | 20.810 | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $562K | 1,27 | 11.222 | US |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | $552K | 1,25 | 15.000 | US |
| HESS MIDSTREAM LP | 428103105 | $534K | 1,21 | 14.235 | US |
| ONEOK, INC. | 682680103 | $533K | 1,20 | 6.349 | US |
| MPLX LP | 55336V100 | $533K | 1,20 | 9.747 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $521K | 1,18 | 24.868 | US |
| BLACK STONE MINERALS, L.P. | 09225M101 | $517K | 1,17 | 38.160 | US |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $508K | 1,15 | 20.453 | US |
Dividen 133 pembayaran
7,28%Imbal hasil TTM
$0,86Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0800 |
| 5 Agu 2026 | $0,0790 |
| 6 Juli 2026 | $0,0790 |
| 3 Juni 2026 | $0,0790 |
| 5 Mei 2026 | $0,0790 |
| 6 April 2026 | $0,0780 |
| 4 Maret 2026 | $0,0790 |
| 4 Feb. 2026 | $0,0770 |
| 30 Des. 2025 | $0,0750 |
| 3 Des. 2025 | $0,0770 |
| 5 Nov. 2025 | $0,0760 |
| 3 Okt. 2025 | $0,0760 |
| 4 Sep. 2025 | $0,0740 |
| 5 Agu 2025 | $0,0740 |
| 3 Juli 2025 | $0,0740 |
| 4 Juni 2025 | $0,0740 |
| 5 Mei 2025 | $0,0740 |
| 3 April 2025 | $0,0740 |
| 5 Maret 2025 | $0,0740 |
| 5 Feb. 2025 | $0,0740 |
| 30 Des. 2024 | $0,1490 |
| 4 Des. 2024 | $0,0730 |
| 5 Nov. 2024 | $0,0730 |
| 3 Okt. 2024 | $0,0730 |
| 5 Sep. 2024 | $0,0710 |
| 5 Agu 2024 | $0,0710 |
| 3 Juli 2024 | $0,0670 |
| 5 Juni 2024 | $0,0670 |
| 3 Mei 2024 | $0,0670 |
| 3 April 2024 | $0,0670 |
| 5 Maret 2024 | $0,0670 |
| 5 Feb. 2024 | $0,0670 |
| 28 Des. 2023 | $0,0870 |
| 5 Des. 2023 | $0,0670 |
| 3 Nov. 2023 | $0,0670 |
| 4 Okt. 2023 | $0,0670 |
| 6 Sep. 2023 | $0,0670 |
| 3 Agu 2023 | $0,0670 |
| 6 Juli 2023 | $0,0670 |
| 5 Juni 2023 | $0,0670 |
| 3 Mei 2023 | $0,0670 |
| 5 April 2023 | $0,0670 |
| 3 Maret 2023 | $0,0670 |
| 3 Feb. 2023 | $0,0670 |
| 29 Des. 2022 | $0,0670 |
| 5 Des. 2022 | $0,0670 |
| 3 Nov. 2022 | $0,0670 |
| 5 Okt. 2022 | $0,0670 |
| 6 Sep. 2022 | $0,0670 |
| 3 Agu 2022 | $0,0670 |
| 6 Juli 2022 | $0,0670 |
| 3 Juni 2022 | $0,0710 |
| 4 Mei 2022 | $0,0710 |
| 5 April 2022 | $0,0760 |
| 3 Maret 2022 | $0,0760 |
| 3 Feb. 2022 | $0,0800 |
| 30 Des. 2021 | $0,1060 |
| 3 Des. 2021 | $0,0800 |
| 3 Nov. 2021 | $0,0800 |
| 5 Okt. 2021 | $0,0760 |
| 3 Sep. 2021 | $0,0760 |
| 4 Agu 2021 | $0,0710 |
| 6 Juli 2021 | $0,0710 |
| 3 Juni 2021 | $0,0710 |
| 5 Mei 2021 | $0,0710 |
| 5 April 2021 | $0,0710 |
| 3 Maret 2021 | $0,0750 |
| 3 Feb. 2021 | $0,0780 |
| 30 Des. 2020 | $0,0780 |
| 3 Des. 2020 | $0,0780 |
| 4 Nov. 2020 | $0,0780 |
| 5 Okt. 2020 | $0,0820 |
| 3 Sep. 2020 | $0,0890 |
| 5 Agu 2020 | $0,0890 |
| 6 Juli 2020 | $0,0930 |
| 3 Juni 2020 | $0,0980 |
| 5 Mei 2020 | $0,0980 |
| 3 April 2020 | $0,0980 |
| 4 Maret 2020 | $0,0980 |
| 5 Feb. 2020 | $0,0980 |
| 30 Des. 2019 | $0,2270 |
| 4 Des. 2019 | $0,0980 |
| 5 Nov. 2019 | $0,0980 |
| 3 Okt. 2019 | $0,0980 |
| 5 Sep. 2019 | $0,0980 |
| 5 Agu 2019 | $0,0980 |
| 3 Juli 2019 | $0,0970 |
| 5 Juni 2019 | $0,0960 |
| 3 Mei 2019 | $0,0960 |
| 3 April 2019 | $0,0960 |
| 5 Maret 2019 | $0,0960 |
| 5 Feb. 2019 | $0,0960 |
| 28 Des. 2018 | $0,0960 |
| 6 Des. 2018 | $0,0960 |
| 5 Nov. 2018 | $0,0960 |
| 3 Okt. 2018 | $0,0960 |
| 6 Sep. 2018 | $0,0930 |
| 3 Agu 2018 | $0,0930 |
| 5 Juli 2018 | $0,0930 |
| 5 Juni 2018 | $0,0930 |
| 3 Mei 2018 | $0,0930 |
| 4 April 2018 | $0,0930 |
| 5 Maret 2018 | $0,0930 |
| 5 Feb. 2018 | $0,0920 |
| 28 Des. 2017 | $0,1270 |
| 1 Des. 2017 | $0,0910 |
| 1 Nov. 2017 | $0,0910 |
| 2 Okt. 2017 | $0,0910 |
| 1 Sep. 2017 | $0,0910 |
| 1 Agu 2017 | $0,0930 |
| 3 Juli 2017 | $0,0930 |
| 1 Juni 2017 | $0,0930 |
| 1 Mei 2017 | $0,0930 |
| 3 April 2017 | $0,0940 |
| 1 Maret 2017 | $0,0970 |
| 1 Feb. 2017 | $0,0990 |
| 28 Des. 2016 | $0,1100 |
| 1 Des. 2016 | $0,0990 |
| 1 Nov. 2016 | $0,0990 |
| 3 Okt. 2016 | $0,0990 |
| 1 Sep. 2016 | $0,0990 |
| 1 Agu 2016 | $0,0990 |
| 1 Juli 2016 | $0,1010 |
| 1 Juni 2016 | $0,1010 |
| 2 Mei 2016 | $0,1010 |
| 1 April 2016 | $0,1050 |
| 1 Maret 2016 | $0,1050 |
| 1 Feb. 2016 | $0,1050 |
| 29 Des. 2015 | $0,1800 |
| 1 Des. 2015 | $0,1050 |
| 2 Nov. 2015 | $0,1000 |
| 1 Okt. 2015 | $0,1000 |
| 1 Sep. 2015 | $0,1000 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.121.135 | 46,11% | 412.253 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $755.442 | 6,80% | 60.813 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $729.287 | 6,57% | 58.709 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $647.588 | 5,83% | 52.131 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $628.083 | 5,65% | 50.561 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $364.073 | 3,28% | 29.308 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $352.469 | 3,17% | 28.374 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $345.207 | 3,11% | 27.790 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $331.365 | 2,98% | 26.675 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $310.122 | 2,79% | 25.030 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $299.917 | 2,70% | 24.148 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $299.302 | 2,69% | 24.094 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $254.814 | 2,29% | 20.513 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $160.532 | 1,45% | 12.988 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $147.192 | 1,33% | 11.849 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $124.595 | 1,12% | 10.030 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $78.075 | 0,70% | 6.285 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56.969 | 0,51% | 4.586 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $47.118 | 0,42% | 3.793 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $34.942 | 0,31% | 2.813 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $11.207 | 0,10% | 906 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $6.994 | 0,06% | 563 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $285 | 0,00% | 22.970 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |