AUM $45.7MER 0.50%NAV $12.34Holdings 19Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$12.35Day Range
$12.37$12.44
52-Week Range
$11.66$12.53
Avg Volume
15.8KDividend Yield
7.36%Expense Ratio
0.50%AUM
$45.7MShares Outstanding
3.7METF 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 | 33.44% |
| Technology | 20.64% |
| Energy | 20.15% |
| Utilities | 12.83% |
| Communication Services | 4.50% |
| Consumer Cyclical | 3.68% |
| Consumer Defensive | 2.19% |
| Healthcare | 1.23% |
| Industrials | 0.93% |
| Basic Materials | 0.35% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
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 $45.7M 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 88.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SRET | GLOBAL X SUPERDIVIDEND REIT | 20.96% | 420,230 | $9.6M |
| 2 | QYLD | GLOBAL X NASD 100 COV CALL | 19.89% | 515,059 | $9.1M |
| 3 | EMBD | GLOBAL X EMERGING MARKETS BD | 19.55% | 378,918 | $8.9M |
| 4 | PFFD | GLOBAL X US PREFERRED ETF | 19.32% | 479,914 | $8.8M |
| 5 | SUN | SUNOCO LP | 1.49% | 9,100 | $679K |
| 6 | EIX | EDISON INTERNATIONAL | 1.46% | 8,355 | $665K |
| 7 | NWE | NORTHWESTERN ENERGY GROUP | 1.45% | 9,103 | $660K |
| 8 | AVA | AVISTA CORP | 1.41% | 15,223 | $642K |
| 9 | ET | ENERGY TRANSFER LP | 1.39% | 31,000 | $633K |
| 10 | BIPC | BROOKFIELD INFRASTRUCTURE-A | 1.38% | 15,203 | $633K |
| 11 | OKE | ONEOK INC | 1.34% | 6,565 | $612K |
| 12 | POR | PORTLAND GENERAL ELECTRIC CO | 1.33% | 11,594 | $607K |
| 13 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1.32% | 15,504 | $602K |
| 14 | HESM | HESS MIDSTREAM LP - CLASS A | 1.30% | 14,715 | $596K |
| 15 | AM | ANTERO MIDSTREAM CORP | 1.29% | 25,696 | $591K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.14% | |
| 1M | -0.30% | |
| 3M | -0.22% | |
| 6M | +0.27% | |
| YTD | +2.90% | |
| 1Y | +5.58% | |
| 3Y | +7.41% | |
| 5Y | -9.50% |
Moving Averages
20-Day MA
$12.38
Below 20-Day MA50-Day MA
$12.34
Above 50-Day MA200-Day MA
$12.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.53
Current Price
$12.37
52-Week Low
$11.66
$11.66$12.53
Current Yield
7.36%
Annual Dividend
$0.3152
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0790 | Jun 10, 2026 |
| May 5, 2026 | $0.0790 | May 12, 2026 |
| Apr 6, 2026 | $0.0783 | Apr 13, 2026 |
| 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 30, 2024 | $0.1494 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0730 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ALTY | Real Estate(114 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.54% | 0.65% |
| AUM | $45.7M | $1.99B | $2.33B |
| Dividend Yield | 7.36% | 5.12% | 4.42% |
| Avg Volume | 15.8K | 419.3K | 181.5K |
| Holdings | 19 | 100 | 156 |
| Performance | |||
| 1-Month Return | +0.03% | +0.63% | +0.99% |
| 6-Month Return | +1.79% | +6.84% | +6.75% |
| YTD Return | +3.63% | +9.46% | +9.28% |
| 1-Year Return | +4.01% | +8.17% | +11.85% |
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