AUM $45.4MER 0.50%NAV $11.74Holdings 20Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$11.68Day Range
$11.65$11.72
52-Week Range
$11.61$12.53
Avg Volume
19.1KDividend Yield
7.36%Expense Ratio
0.50%AUM
$45.4MShares Outstanding
3.9METF 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 | 30.80% |
| Technology | 22.11% |
| Energy | 21.13% |
| Utilities | 11.82% |
| Communication Services | 4.61% |
| Consumer Cyclical | 3.67% |
| Consumer Defensive | 2.08% |
| Industrials | 1.97% |
| Healthcare | 1.40% |
| Basic Materials | 0.33% |
| Financial Services | 0.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 $45.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 20 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 | QYLD | GLOBAL X NASD 100 COV CALL | 20.70% | 501,877 | $9.4M |
| 2 | EMBD | GLOBAL X EMERGING MARKETS BD | 20.07% | 400,251 | $9.1M |
| 3 | PFFD | GLOBAL X US PREFERRED ETF | 19.80% | 516,638 | $9.0M |
| 4 | SRET | GLOBAL X SUPERDIVIDEND REIT | 19.17% | 446,331 | $8.7M |
| 5 | NWE | NORTHWESTERN ENERGY GROUP | 1.37% | 8,320 | $619K |
| 6 | SUN | SUNOCO LP | 1.33% | 7,951 | $601K |
| 7 | NWN | NORTHWEST NATURAL HOLDING CO | 1.30% | 12,168 | $590K |
| 8 | FE | FIRSTENERGY CORP | 1.30% | 12,997 | $590K |
| 9 | EIX | EDISON INTERNATIONAL | 1.30% | 10,561 | $588K |
| 10 | BSM | BLACK STONE MINERALS LP | 1.29% | 39,389 | $585K |
| 11 | ET | ENERGY TRANSFER LP | 1.28% | 28,499 | $582K |
| 12 | D | DOMINION ENERGY INC | 1.28% | 9,313 | $582K |
| 13 | AVA | AVISTA CORP | 1.27% | 16,083 | $576K |
| 14 | AM | ANTERO MIDSTREAM CORP | 1.26% | 27,139 | $573K |
| 15 | WES | WESTERN MIDSTREAM PARTNERS L | 1.26% | 12,622 | $572K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.13% | |
| 1M | -3.31% | |
| 3M | -5.60% | |
| 6M | -5.85% | |
| YTD | -2.87% | |
| 1Y | -2.19% | |
| 3Y | +11.89% | |
| 5Y | -14.94% |
Moving Averages
20-Day MA
$11.73
Below 20-Day MA50-Day MA
$12.04
Below 50-Day MA200-Day MA
$12.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.53
Current Price
$11.68
52-Week Low
$11.61
$11.61$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(94 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.63% |
| AUM | $45.4M | $1.57B | $2.47B |
| Dividend Yield | 7.36% | 5.40% | 4.41% |
| Avg Volume | 19.1K | 489.8K | 197.6K |
| Holdings | 20 | 115 | 162 |
| Performance | |||
| 1-Month Return | -3.31% | -3.52% | -0.38% |
| 6-Month Return | -5.12% | -5.82% | +2.03% |
| YTD Return | -2.18% | -0.24% | +9.10% |
| 1-Year Return | -3.91% | -2.51% | +6.38% |
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