Global X Alternative Income ETF (ALTY)

Assets	$34.31M
Expense Ratio	0.50%
PE Ratio	15.72
Shares Out	2.94M
Dividend (ttm)	$0.83
Dividend Yield	7.12%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	111.93%
1-Year Return	+0.96%

Volume	5,410
Open	11.67
Previous Close	11.70
Day's Range	11.55 - 11.70
52-Week Low	10.31
52-Week High	11.73
Beta	0.50
Holdings	20
Inception Date	Jul 14, 2015

About ALTY

Fund Home Page

The Global X Alternative Income ETF (ALTY) is an exchange-traded fund that is based on the Indxx SuperDividend Alternatives index. The fund tracks an index consisting of a variety of assets such as equity, debt securities and covered calls. Selected based on high dividend yield and low volatility. ALTY was launched on Jul 14, 2015 and is issued by Global X.

• Asset Class: Asset Allocation
• Category: Aggressive Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: ALTY
• ETF Provider: Global X
• Index Tracked: Indxx SuperDividend Alternatives Index

Top 10 Holdings

88.40% of assets

Name	Symbol	Weight
Global X NASDAQ 100 Covered Call ETF	QYLD	20.08%
Global X Emerging Markets Bond ETF	EMBD	20.05%
Global X U.S. Preferred ETF	PFFD	19.79%
Global X SuperDividend REIT ETF	SRET	19.59%
Hess Midstream LP	HESM	1.52%
The Williams Companies, Inc.	WMB	1.52%
Suburban Propane Partners, L.P.	SPH	1.49%
Kinder Morgan, Inc.	KMI	1.49%
MPLX LP	MPLX	1.43%
Sunoco LP	SUN	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.0672	Jul 11, 2024
Jun 5, 2024	$0.0672	Jun 12, 2024
May 3, 2024	$0.0672	May 13, 2024
Apr 3, 2024	$0.0672	Apr 11, 2024
Mar 5, 2024	$0.0672	Mar 13, 2024
Feb 5, 2024	$0.0672	Feb 13, 2024