ducovest

ALTY:NSD-Global X SuperDividend Alternatives ETF (USD)

ETF | Allocation--70% to 85% Equity | NASDAQ Global Market

Last Closing

USD 12.035

Change

+0.04 (+0.29)%

Market Cap

USD 0.03B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend? Alternatives Index ("underlying index"). 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 comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 13/07/2015

Primary Benchmark: Indxx SuperDividend Alternatives TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
QYLD Global X NASDAQ 100 Covered Call ETF 20.50 %
PFFD Global X U.S. Preferred ETF 19.86 %
EMBD Global X Emerging Markets Bond ETF 19.83 %
WMB Williams Companies Inc 1.44 %
KMI Kinder Morgan Inc 1.43 %
MPLX MPLX LP 1.27 %
ET Energy Transfer LP 1.27 %
EPD Enterprise Products Partners LP 1.27 %
AM Antero Midstream Partners LP 1.26 %
ALE Allete Inc 1.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

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

ETFs Containing ALTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--70% to 85% Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.41% 100% F 58% F
Dividend Return 6.10% 100% F 84% B
Total Return 12.51% 100% F 62% D
Trailing 12 Months  
Capital Gain 12.90% 100% F 53% F
Dividend Return 7.91% 100% F 84% B
Total Return 20.81% 100% F 58% F
Trailing 5 Years  
Capital Gain -18.02% 100% F 37% F
Dividend Return 31.91% 100% F 90% A-
Total Return 13.89% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.87% 100% F 41% F
Dividend Return 7.53% 100% F 55% F
Total Return 6.66% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.70% 100% F 80% B-
Risk Adjusted Return 42.54% 100% F 73% C
Market Capitalization 0.03B 100% F 24% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike