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)

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Relative Returns (From:    To: 2024-11-17 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.77% 100% F 58% F
Dividend Return 6.10% 100% F 83% B
Total Return 10.87% 100% F 64% D
Trailing 12 Months  
Capital Gain 8.72% 100% F 56% F
Dividend Return 7.74% 100% F 84% B
Total Return 16.45% 100% F 60% D-
Trailing 5 Years  
Capital Gain -19.31% 100% F 37% F
Dividend Return 31.90% 100% F 90% A-
Total Return 12.59% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.03% 100% F 41% F
Dividend Return 7.65% 100% F 56% F
Total Return 6.61% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.72% 100% F 80% B-
Risk Adjusted Return 43.17% 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