ALTY

Global X - Alternative Income ETFGlobal X
$12.20-0.07 (-0.58%)Close
AUM$44.3M
Expense Ratio0.50%
NAV$12.33
Holdings19
InceptionJul 12, 2015

Price Chart

Key Statistics

Previous Close

$12.27

Day Range

$12.20$12.34

52-Week Range

$10.70$12.53

Avg Volume

18.6K

Dividend Yield

7.36%

Expense Ratio

0.50%

AUM

$44.3M

Shares Outstanding

3.6M

Sector Breakdown

SectorWeight %
Real Estate32.63%
Energy22.18%
Technology16.41%
Utilities13.34%
Communication Services5.20%
Consumer Cyclical4.04%
Consumer Defensive2.71%
Healthcare1.94%
Industrials1.08%
Basic Materials0.41%
Financial Services0.07%

Country Allocation

CountryWeight %
United States99.76%
Other0.24%

Fund Information

Issuer
Global X
Category
Real Estate
Subcategory
Diversified
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $44.3M 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

RankSymbolNameWeight %SharesMarket Value
1SRETGLOBAL X SUPERDIVIDEND REIT20.43%396,953$9.0M
2QYLDGLOBAL X NASD 100 COV CALL19.79%501,399$8.7M
3EMBDGLOBAL X EMERGING MARKETS BD19.55%356,045$8.6M
4PFFDGLOBAL X US PREFERRED ETF18.77%429,230$8.3M
5EIXEDISON INTERNATIONAL1.65%9,748$728K
6SUNSUNOCO LP1.53%10,917$674K
7PORPORTLAND GENERAL ELECTRIC CO1.51%12,391$665K
8NWENORTHWESTERN ENERGY GROUP1.47%9,380$649K
9OKEONEOK INC1.46%7,379$644K
10BIPCBROOKFIELD INFRASTRUCTURE-A1.45%13,209$638K
11MPLXMPLX LP1.41%10,563$621K
12AVAAVISTA CORP1.40%14,444$617K
13ARLPALLIANCE RESOURCE PARTNERS1.39%22,699$614K
14EPDENTERPRISE PRODUCTS PARTNERS1.39%16,849$613K
15AMANTERO MIDSTREAM CORP1.39%28,175$611K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.58%—
1W
-1.81%—
1M
-1.26%—
3M
+1.93%—
6M
+2.61%—
YTD
+1.38%—
1Y
+4.55%—
3Y
+10.52%—
5Y
-4.85%—

Moving Averages

20-Day MA

$12.35

Below 20-Day MA
50-Day MA

$12.17

Above 50-Day MA
200-Day MA

$11.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$12.53

Current Price

$12.20

52-Week Low

$10.70

$10.70$12.53

Current Yield

7.36%

Annual Dividend

$0.3079

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
Mar 4, 2026$0.0789Mar 11, 2026
Feb 4, 2026$0.0770Feb 11, 2026
Dec 30, 2025$0.0750Jan 7, 2026
Dec 3, 2025$0.0770Dec 10, 2025
Nov 5, 2025$0.0755Nov 13, 2025
Oct 3, 2025$0.0755Oct 10, 2025
Sep 4, 2025$0.0740Sep 11, 2025
Aug 5, 2025$0.0740Aug 12, 2025
Jul 3, 2025$0.0740Jul 11, 2025
Jun 4, 2025$0.0740Jun 11, 2025
May 5, 2025$0.0740May 12, 2025
Apr 3, 2025$0.0740Apr 10, 2025
Mar 5, 2025$0.0740Mar 12, 2025
Feb 5, 2025$0.0740Feb 12, 2025
Dec 30, 2024$0.1495Jan 7, 2025
Dec 4, 2024$0.0730Dec 11, 2024
Nov 5, 2024$0.0730Nov 13, 2024
Oct 3, 2024$0.0725Oct 10, 2024
Sep 5, 2024$0.0710Sep 12, 2024
Aug 5, 2024$0.0710Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricALTYReal Estate(118 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.50%0.57%0.66%
AUM$44.3M$2.11B$1.45B
Dividend Yield7.36%4.66%3.00%
Avg Volume18.6K882.3K537.2K
Holdings1982106
Performance
1-Month Return—-1.03%-2.65%
6-Month Return—+3.17%+7.12%
YTD Return—+4.15%+3.40%
1-Year Return—+8.94%+22.30%

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