ducovest

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

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

Last Closing

USD 11.28

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.03M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

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 -0.27% 100% F 52% F
Dividend Return 2.38% 100% F 85% B
Total Return 2.11% 100% F 58% F
Trailing 12 Months  
Capital Gain 1.08% 100% F 50% F
Dividend Return 7.41% 100% F 84% B
Total Return 8.48% 100% F 59% D-
Trailing 5 Years  
Capital Gain -24.85% 100% F 38% F
Dividend Return 25.98% 100% F 88% B+
Total Return 1.13% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -3.41% 50% F 25% F
Dividend Return 3.23% 50% F 43% F
Total Return 6.64% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.14% 50% F 56% F
Risk Adjusted Return 16.04% 50% F 39% F
Market Capitalization 0.03B 100% F 22% 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:
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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.