Stock Taper
EXCHANGE TRADED FUND

ALTY

Global X Alternative Income ETF
$11.71 ▲ 0.01%
+$0.00 TODAY

FUND FACTS

Manager Global X
Assets $45.49M
Expense ratio 0.50%
Inception Jul 13, 2015
Asset class Equity
Holdings 16
Volume 59.87K
Avg volume 17.83K

ABOUT THIS FUND

Global X Funds - Global X Alternative Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of companies and master limited partnerships across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund invests through other funds and through derivatives such as options in debt, mortgage and asset-backed securities. The fund seeks to track the performance of the Indxx SuperDividend Alternatives Index, by using full replication technique. Global X Funds - Global X Alternative Income ETF was formed on July 13, 2015 and is domiciled in the United States.

PRICE

$11.71 ▲ UP 0.01% (+$0.00)
$11.69$11.70$11.71$11.729:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM11.71

HOLDINGS

TOP 16 OF 16 · 20.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ET Energy Transfer LP 1.30% 28.57K $592.6K
02 SUN Sunoco LP 1.28% 7.97K $581.64K
03 WES Western Midstream Partners, LP 1.28% 12.65K $584.41K
04 D Dominion Energy, Inc. 1.27% 9.34K $578.89K
05 FE FirstEnergy Corp. 1.27% 13.03K $576.75K
06 BSM Black Stone Minerals, L.P. 1.27% 39.49K $579.73K
07 HESM Hess Midstream LP 1.27% 14.88K $575.75K
10 NWE Northwestern Energy Group Inc 1.26% 8.34K $574.93K
11 AM Antero Midstream Corporation 1.26% 27.21K $575.22K
12 MPLX MPLX Lp 1.25% 9.85K $569.21K
13 AVA Avista Corporation 1.25% 16.13K $567.44K
14 EIX Edison International 1.24% 10.59K $565.11K

SECTOR HOLDINGS

TECHNOLOGY IS 32.65% OF THE FUND
Real Estate 32.65%
Energy 21.78%
Technology 20.16%
Utilities 11.91%
Communication Services 4.38%
Consumer Cyclical 3.78%
Consumer Defensive 2.11%
Industrials 1.45%
Healthcare 1.36%
Basic Materials 0.34%
Financial Services 0.07%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.95% OF THE FUND
United States 99.95%
— Other 0.05%