Global X Alternative Income ETF (ALTY)

Assets	$34.35M
Expense Ratio	0.50%
PE Ratio	15.18
Shares Out	3.07M
Dividend (ttm)	$0.83
Dividend Yield	7.35%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	111.44%
1-Year Return	-1.14%

Volume	5,078
Open	11.21
Previous Close	11.26
Day's Range	11.20 - 11.24
52-Week Low	10.31
52-Week High	11.65
Beta	0.53
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

88.36% of assets

Name	Symbol	Weight
Global X Emerging Markets Bond ETF	EMBD	20.63%
Global X NASDAQ 100 Covered Call ETF	QYLD	20.23%
Global X U.S. Preferred ETF	PFFD	20.16%
Global X SuperDividend REIT ETF	SRET	18.58%
Suburban Propane Partners, L.P.	SPH	1.62%
Hess Midstream LP	HESM	1.46%
MPLX LP	MPLX	1.44%
Sunoco LP	SUN	1.43%
The Williams Companies, Inc.	WMB	1.41%
Plains All American Pipeline, L.P.	PAA	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2024	$0.0672	Apr 11, 2024
Mar 5, 2024	$0.0672	Mar 13, 2024
Feb 5, 2024	$0.0672	Feb 13, 2024
Dec 28, 2023	$0.08744	Jan 8, 2024
Dec 5, 2023	$0.0672	Dec 13, 2023
Nov 3, 2023	$0.0672	Nov 13, 2023