Stock Taper

ALTY

Global X - Alternative Income ETF

ALTY

Global X - Alternative Income ETF • Global X

$12.46 ▼ -0.20% (-0.03)

Managing Company Global X

Asset Under Management $44.32M

Inception Date Jul 13, 2015

Expense Ratio 0.50%

52w High $12.58

52w Low $10.57

Volume 19,002.535

Avg Volume 24,859

Asset Class Equity

About Global X - Alternative Income ETF

The Global X Alternative Income ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.

Managing Company Global X

Asset Under Management $44.32M

Inception Date Jul 13, 2015

Expense Ratio 0.50%

52w High $12.58

52w Low $10.57

Volume 19,002.535

Avg Volume 24,859

Asset Class Equity

About Global X - Alternative Income ETF

The Global X Alternative Income ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EIX	Edison International	1.65%	9.75K	$727.69K
SUN	Sunoco LP	1.53%	10.92K	$674.34K
POR	Portland General Electric Company	1.51%	12.39K	$664.78K
NWE	Northwestern Energy Group Inc	1.47%	9.38K	$649.10K
OKE	ONEOK, Inc.	1.46%	7.38K	$644.41K
BIPC	Brookfield Infrastructure Corporation	1.45%	13.21K	$637.99K
MPLX	MPLX Lp	1.41%	10.56K	$621.10K
AVA	Avista Corporation	1.40%	14.44K	$616.61K
ARLP	Alliance Resource Partners, L.P.	1.39%	22.70K	$613.78K
AM	Antero Midstream Corporation	1.39%	28.18K	$611.40K
EPD	Enterprise Products Partners L.P.	1.39%	16.85K	$612.63K
BSM	Black Stone Minerals, L.P.	1.38%	40.91K	$607.86K
ET	Energy Transfer LP	1.31%	30.83K	$580.18K
HESM	Hess Midstream LP	1.29%	15.03K	$570.84K
DMLP	Dorchester Minerals, L.P.	1.22%	21.14K	$537.75K

SECTOR HOLDINGS

Real Estate

Real Estate

32.75%

Energy

Energy

21.21%

Technology

Technology

17.11%

Utilities

Utilities

12.89%

Communication Services

Communication Services

5.62%

Consumer Cyclical

Consumer Cyclical

4.32%

Consumer Defensive

Consumer Defensive

2.62%

Healthcare

Healthcare

1.94%

Industrials

Industrials

1.07%

Basic Materials

Basic Materials

0.38%

Financial Services

Financial Services

0.09%

ASSET ALLOCATION BY REGION

United States

99.76%

Other

0.24%

SECTOR HOLDINGS

Real Estate

Real Estate

32.75%

Energy

Energy

21.21%

Technology

Technology

17.11%

Utilities

Utilities

12.89%

Communication Services

Communication Services

5.62%

Consumer Cyclical

Consumer Cyclical

4.32%

Consumer Defensive

Consumer Defensive

2.62%

Healthcare

Healthcare

1.94%

Industrials

Industrials

1.07%

Basic Materials

Basic Materials

0.38%

Financial Services

Financial Services

0.09%

ASSET ALLOCATION BY REGION

United States

99.76%

Other

0.24%

Holdings (Top 20)

EIX

EIX

Edison International

Weight: 1.65% Shares: 9.75K Value: $727.69K

SUN

SUN

Sunoco LP

Weight: 1.53% Shares: 10.92K Value: $674.34K

POR

POR

Portland General Electric Company

Weight: 1.51% Shares: 12.39K Value: $664.78K

NWE

NWE

Northwestern Energy Group Inc

Weight: 1.47% Shares: 9.38K Value: $649.10K

OKE

OKE

ONEOK, Inc.

Weight: 1.46% Shares: 7.38K Value: $644.41K

BIPC

BIPC

Brookfield Infrastructure Corporation

Weight: 1.45% Shares: 13.21K Value: $637.99K

MPLX

MPLX

MPLX Lp

Weight: 1.41% Shares: 10.56K Value: $621.10K

AVA

AVA

Avista Corporation

Weight: 1.40% Shares: 14.44K Value: $616.61K

ARLP

ARLP

Alliance Resource Partners, L.P.

Weight: 1.39% Shares: 22.70K Value: $613.78K

AM

Antero Midstream Corporation

Weight: 1.39% Shares: 28.18K Value: $611.40K

EPD

EPD

Enterprise Products Partners L.P.

Weight: 1.39% Shares: 16.85K Value: $612.63K

BSM

BSM

Black Stone Minerals, L.P.

Weight: 1.38% Shares: 40.91K Value: $607.86K

ET

Energy Transfer LP

Weight: 1.31% Shares: 30.83K Value: $580.18K

HESM

HESM

Hess Midstream LP

Weight: 1.29% Shares: 15.03K Value: $570.84K

DMLP

DMLP

Dorchester Minerals, L.P.

Weight: 1.22% Shares: 21.14K Value: $537.75K