Global X Alternative Inco... (ALTY)
NasdaqGM: ALTY
· Real-Time Price · USD
12.37
+0.03 (0.24%)
At close: Aug 13, 2026, 3:25 PM
12.37
-0.08%
After-hours: 4:15 PM
Global X Alternative Income ETF (ALTY) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 12.24 |
| Market Cap | n/a |
| AUM | 45.64M |
| NAV | 12.29 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.76 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2015 |
| Ask | 12.36 |
| Volume | 14,846 |
| Avg. Volume (20D) | 14,269 |
| Open | 12.38 |
| Previous Close | 12.34 |
| Day's Range | 12.36 - 12.38 |
| 52-Week Range | 11.65 - 12.58 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About ALTY
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
Asset Class Equity
Ticker Symbol ALTY
Inception Date Jul 13, 2015
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 33.33% |
| Energy | 21.35% |
| Technology | 19.39% |
| Utilities | 12.91% |
| Communication Services | 4.30% |
Top 10 Holdings 88.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Superdivide... | SRET | 20.89% |
| Global X Nasdaq 100 ... | QYLD | 20.02% |
| Global X Emerging Ma... | EMBD | 19.58% |
| Global X US Preferre... | PFFD | 19.48% |
| Sunoco LP | SUN | 1.53% |
| Brookfield Infrastru... | BIPC.TO | 1.41% |
| Energy Transfer LP | ET | 1.38% |
| Northwestern Energy ... | NWE | 1.37% |
| Avista Corp | AVA | 1.35% |
| Edison International | EIX | 1.34% |
Dividends Dividend Yield 7.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.0790 | n/a |
| Jul 6, 2026 | $0.0790 | n/a |
| Jun 3, 2026 | $0.0790 | n/a |
| May 5, 2026 | $0.0790 | n/a |
| Apr 6, 2026 | $0.0780 | n/a |
