Global X Alternative Income ETF (ALTY)

NASDAQ: ALTY · Real-Time Price · USD
12.42
+0.02 (0.18%)
At close: Jun 30, 2026, 4:00 PM EDT
12.42
0.00 (-0.02%)
After-hours: Jun 30, 2026, 4:15 PM EDT
Assets$44.53M
Expense Ratio0.50%
PE Ratio15.19
Shares Out3.67M
Dividend (ttm)$0.92
Dividend Yield7.38%
Ex-Dividend DateJun 3, 2026
Payout FrequencyMonthly
Payout Ratio112.13%
Volume17,595
Open12.41
Previous Close12.40
Day's Range12.39 - 12.44
52-Week Low11.56
52-Week High12.58
Beta0.60
Holdings20
Inception DateJul 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 Global Moderate Allocation
Stock Exchange NASDAQ
Ticker Symbol ALTY
ETF Provider Global X
Index Tracked Indxx SuperDividend Alternatives Index

Top 10 Holdings

88.64% of assets
NameSymbolWeight
Global X SuperDividend REIT ETFSRET20.89%
Global X NASDAQ 100 Covered Call ETFQYLD20.13%
Global X Emerging Markets Bond ETFEMBD19.84%
Global X U.S. Preferred ETFPFFD19.58%
NorthWestern Energy Group, Inc.NWE1.46%
Avista CorporationAVA1.39%
Edison InternationalEIX1.38%
Portland General Electric CompanyPOR1.33%
Sunoco LPSUN1.32%
Antero Midstream CorporationAM1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 3, 2026$0.079Jun 10, 2026
May 5, 2026$0.079May 12, 2026
Apr 6, 2026$0.0783Apr 13, 2026
Mar 4, 2026$0.0789Mar 11, 2026
Feb 4, 2026$0.077Feb 11, 2026
Dec 30, 2025$0.075Jan 7, 2026
Full Dividend History

Performance

ALTY had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.