ducovest

ALTY:NSD-Global X Alternative Income ETF (USD)

ETF | Allocation--70% to 85% Equity |

Last Closing

USD 11.85

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Allocation--70% to 85% Equity

Symbol Name Price(Change) Market Cap
AOA iShares Core Aggressive Alloca..

+0.76 (+0.99%)

 USD 2.08B

ETFs Containing ALTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--70% to 85% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.77% 50% F 46% F
Dividend Return -70.00% 100% F 9% A-
Total Return -65.23% 50% F 7% C-
Trailing 12 Months  
Capital Gain 10.75% 50% F 44% F
Dividend Return -72.55% 100% F 10% F
Total Return -61.80% 50% F 6% D-
Trailing 5 Years  
Capital Gain -19.72% 50% F 31% F
Dividend Return -29.69% 100% F 25% F
Total Return -49.41% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 0.69% 100% F 41% F
Dividend Return 7.57% 100% F 55% F
Total Return 6.89% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 100% F 81% B-
Risk Adjusted Return 43.41% 100% F 73% C
Market Capitalization 0.03B 50% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.