Global X Alternative Income ETF (ALTY)

NASDAQ: ALTY · IEX Real-Time Price · USD
11.06
+0.03 (0.23%)
At close: Apr 17, 2024, 3:55 PM
11.08
+0.01 (0.14%)
After-hours: Apr 17, 2024, 4:15 PM EDT
0.23%
Assets $34.05M
Expense Ratio 0.50%
PE Ratio 14.93
Shares Out 3.07M
Dividend (ttm) $0.83
Dividend Yield 7.47%
Ex-Dividend Date Apr 3, 2024
Payout Ratio 111.59%
1-Year Return -3.07%
Volume 5,829
Open 11.03
Previous Close 11.03
Day's Range 11.03 - 11.13
52-Week Low 10.31
52-Week High 11.65
Beta 0.54
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

88.72% of assets
Name Symbol Weight
Global X NASDAQ 100 Covered Call ETF QYLD 21.08%
Global X Emerging Markets Bond ETF EMBD 20.55%
Global X U.S. Preferred ETF PFFD 20.08%
Global X SuperDividend REIT ETF SRET 18.47%
Suburban Propane Partners, L.P. SPH 1.55%
Hess Midstream LP HESM 1.43%
MPLX LP MPLX 1.40%
USA Compression Partners, LP USAC 1.39%
The Williams Companies, Inc. WMB 1.38%
Plains All American Pipeline, L.P. PAA 1.37%
View More Holdings

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
Full Dividend History

News

There is no news available yet.