AUM $48.5MER 0.50%NAV $12.21Holdings 19Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$12.13Day Range
$12.14$12.23
52-Week Range
$11.66$12.53
Avg Volume
12.7KDividend Yield
7.36%Expense Ratio
0.50%AUM
$48.5MShares 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 | 32.65% |
| Energy | 21.78% |
| Technology | 20.16% |
| Utilities | 11.91% |
| Communication Services | 4.38% |
| Consumer Cyclical | 3.78% |
| Consumer Defensive | 2.11% |
| Industrials | 1.45% |
| Healthcare | 1.36% |
| Basic Materials | 0.34% |
| Financial Services | 0.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
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 $48.5M 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 88.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QYLD | GLOBAL X NASD 100 COV CALL | 20.97% | 553,016 | $10.1M |
| 2 | SRET | GLOBAL X SUPERDIVIDEND REIT | 20.07% | 451,197 | $9.7M |
| 3 | EMBD | GLOBAL X EMERGING MARKETS BD | 19.64% | 406,838 | $9.5M |
| 4 | PFFD | GLOBAL X US PREFERRED ETF | 19.29% | 515,269 | $9.3M |
| 5 | SUN | SUNOCO LP | 1.55% | 9,750 | $744K |
| 6 | ET | ENERGY TRANSFER LP | 1.50% | 33,184 | $721K |
| 7 | NWE | NORTHWESTERN ENERGY GROUP | 1.42% | 9,753 | $683K |
| 8 | DMLP | DORCHESTER MINERALS LP | 1.42% | 23,014 | $682K |
| 9 | OKE | FALCON TOPCO INC | 1.40% | 7,033 | $673K |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS | 1.36% | 16,596 | $653K |
| 11 | MPLX | MPLX LP | 1.34% | 10,773 | $642K |
| 12 | HESM | HESS MIDSTREAM LP - CLASS A | 1.32% | 15,755 | $633K |
| 13 | BSM | BLACK STONE MINERALS LP | 1.31% | 42,188 | $630K |
| 14 | AM | ANTERO MIDSTREAM CORP | 1.27% | 27,490 | $612K |
| 15 | ARLP | ALLIANCE RESOURCE PARTNERS | 1.26% | 22,619 | $608K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.83% | |
| 1M | -1.79% | |
| 3M | -1.48% | |
| 6M | -0.55% | |
| YTD | +1.11% | |
| 1Y | +2.26% | |
| 3Y | +10.34% | |
| 5Y | -11.20% |
Moving Averages
20-Day MA
$12.31
Below 20-Day MA50-Day MA
$12.34
Below 50-Day MA200-Day MA
$12.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.53
Current Price
$12.14
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% | 0.57% | 0.63% |
| AUM | $48.5M | $1.47B | $2.47B |
| Dividend Yield | 7.36% | 5.09% | 4.42% |
| Avg Volume | 12.7K | 403.3K | 184.8K |
| Holdings | 19 | 107 | 164 |
| Performance | |||
| 1-Month Return | -1.98% | -3.62% | -1.81% |
| 6-Month Return | -1.23% | -1.47% | +3.98% |
| YTD Return | +1.83% | +4.52% | +10.42% |
| 1-Year Return | — | +4.29% | +10.78% |
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