AUM $44.4MER 0.50%NAV $12.39Holdings 19Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$12.38Day Range
$12.39$12.42
52-Week Range
$11.34$12.53
Avg Volume
23.3KDividend Yield
7.36%Expense Ratio
0.50%AUM
$44.4MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 31.33% |
| Energy | 23.73% |
| Technology | 16.19% |
| Utilities | 13.12% |
| Communication Services | 5.15% |
| Consumer Cyclical | 4.06% |
| Consumer Defensive | 2.86% |
| Healthcare | 1.97% |
| Industrials | 1.07% |
| Basic Materials | 0.44% |
| Financial Services | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Inception Date
- Jul 12, 2015
- Exchange
- NASDAQ
- Description
- The Global X Alternative Income ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.
Similar ETFs
The Global X - Alternative Income ETF (ALTY) is an exchange-traded fund issued by Global X that launched on Jul 12, 2015. It currently manages $44.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 19 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 87.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SRET | GLOBAL X SUPERDIVIDEND REIT | 20.43% | 396,953 | $9.0M |
| 2 | QYLD | GLOBAL X NASD 100 COV CALL | 19.79% | 501,399 | $8.7M |
| 3 | EMBD | GLOBAL X EMERGING MARKETS BD | 19.55% | 356,045 | $8.6M |
| 4 | PFFD | GLOBAL X US PREFERRED ETF | 18.77% | 429,230 | $8.3M |
| 5 | EIX | EDISON INTERNATIONAL | 1.65% | 9,748 | $728K |
| 6 | SUN | SUNOCO LP | 1.53% | 10,917 | $674K |
| 7 | POR | PORTLAND GENERAL ELECTRIC CO | 1.51% | 12,391 | $665K |
| 8 | NWE | NORTHWESTERN ENERGY GROUP | 1.47% | 9,380 | $649K |
| 9 | OKE | ONEOK INC | 1.46% | 7,379 | $644K |
| 10 | BIPC | BROOKFIELD INFRASTRUCTURE-A | 1.45% | 13,209 | $638K |
| 11 | MPLX | MPLX LP | 1.41% | 10,563 | $621K |
| 12 | AVA | AVISTA CORP | 1.40% | 14,444 | $617K |
| 13 | ARLP | ALLIANCE RESOURCE PARTNERS | 1.39% | 22,699 | $614K |
| 14 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1.39% | 16,849 | $613K |
| 15 | AM | ANTERO MIDSTREAM CORP | 1.39% | 28,175 | $611K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.39% | |
| 1M | +4.11% | |
| 3M | +0.45% | |
| 6M | +3.75% | |
| YTD | +3.17% | |
| 1Y | +8.25% | |
| 3Y | +9.40% | |
| 5Y | -7.01% |
Moving Averages
20-Day MA
$12.19
Above 20-Day MA50-Day MA
$12.26
Above 50-Day MA200-Day MA
$11.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.53
Current Price
$12.39
52-Week Low
$11.34
$11.34$12.53
Current Yield
7.36%
Annual Dividend
$0.3079
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.0789 | Mar 11, 2026 |
| Feb 4, 2026 | $0.0770 | Feb 11, 2026 |
| Dec 30, 2025 | $0.0750 | Jan 7, 2026 |
| Dec 3, 2025 | $0.0770 | Dec 10, 2025 |
| Nov 5, 2025 | $0.0755 | Nov 13, 2025 |
| Oct 3, 2025 | $0.0755 | Oct 10, 2025 |
| Sep 4, 2025 | $0.0740 | Sep 11, 2025 |
| Aug 5, 2025 | $0.0740 | Aug 12, 2025 |
| Jul 3, 2025 | $0.0740 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0740 | Jun 11, 2025 |
| May 5, 2025 | $0.0740 | May 12, 2025 |
| Apr 3, 2025 | $0.0740 | Apr 10, 2025 |
| Mar 5, 2025 | $0.0740 | Mar 12, 2025 |
| Feb 5, 2025 | $0.0740 | Feb 12, 2025 |
| Dec 30, 2024 | $0.1495 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0730 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0730 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0725 | Oct 10, 2024 |
| Sep 5, 2024 | $0.0710 | Sep 12, 2024 |
| Aug 5, 2024 | $0.0710 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ALTY | Real Estate(117 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.64% |
| AUM | $44.4M | $1.99B | $2.15B |
| Dividend Yield | 7.36% | 4.93% | 4.42% |
| Avg Volume | 23.3K | 537.0K | 180.6K |
| Holdings | 19 | 82 | 161 |
| Performance | |||
| 1-Month Return | +2.48% | +6.97% | +3.61% |
| 6-Month Return | +3.76% | +4.39% | +8.25% |
| YTD Return | +3.77% | +6.92% | +6.45% |
| 1-Year Return | +9.46% | +15.55% | +22.10% |
Compare with Another ETF
Search for an ETF to compare with ALTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.