Global X Alternative Income ETF (ALTY)
Assets | $34.22M |
Expense Ratio | 0.50% |
PE Ratio | 16.18 |
Shares Out | 2.87M |
Dividend (ttm) | $0.84 |
Dividend Yield | 7.03% |
Ex-Dividend Date | Nov 5, 2024 |
Payout Ratio | 113.73% |
1-Year Return | +12.15% |
Volume | 3,124 |
Open | 11.93 |
Previous Close | 11.95 |
Day's Range | 11.93 - 12.06 |
52-Week Low | 10.61 |
52-Week High | 12.12 |
Beta | 0.98 |
Holdings | 21 |
Inception Date | Jul 14, 2015 |
About ALTY
Fund Home PageThe 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.
Top 10 Holdings
87.34% of assetsName | Symbol | Weight |
---|---|---|
Global X NASDAQ 100 Covered Call ETF | QYLD | 20.56% |
Global X Emerging Markets Bond ETF | EMBD | 19.80% |
Global X U.S. Preferred ETF | PFFD | 19.71% |
Global X SuperDividend REIT ETF | SRET | 18.96% |
The Williams Companies, Inc. | WMB | 1.52% |
Kinder Morgan, Inc. | KMI | 1.51% |
Energy Transfer LP | ET | 1.34% |
MPLX LP | MPLX | 1.32% |
Kimbell Royalty Partners, LP | KRP | 1.31% |
Enterprise Products Partners L.P. | EPD | 1.30% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 5, 2024 | $0.073 | Nov 13, 2024 |
Oct 3, 2024 | $0.0725 | Oct 10, 2024 |
Sep 5, 2024 | $0.071 | Sep 12, 2024 |
Aug 5, 2024 | $0.071 | Aug 12, 2024 |
Jul 3, 2024 | $0.067 | Jul 11, 2024 |
Jun 5, 2024 | $0.067 | Jun 12, 2024 |
News
ALTY: 7% Yield ETF Beating Competitors, Yet Unattractive
Global X Alternative Income ETF is a multi-asset fund with a 7.3% yield. It has beaten its 3 closest competitors since 2018, and also in 2023. However, the ALTY ETF has lost about 24% in share price a...
ALTY Has Some Advantages In A Higher Volatility Environment
A lot of ALTY is invested in buy-write strategies that work pretty well in higher volatility environments. Moreover, rates are likely approaching their peaks sooner rather than later, and therefore th...
ALTY: High Yield ETF With Shrinking Value And Distributions
ALTY is an ETF diversified in five high-yield asset categories. Share price and income stream have shrunk by more than 20% since 2016.
ALTY Achieves Yield With Its Exposures
ALTY gets the majority of its exposure in preferred shares, emerging market bonds and a REIT focused dividend ETF. Underlying instruments themselves have good yield to support the monthly distribution...
ALTY Reshuffled: Higher Yield, Lower Fee, But Still Unattractive
ALTY is a high yield ETF providing monthly distributions.
Dividend Harvesting Week 49 Update: $4,900 Allocated $338.40 In Annual Dividends Yielding 6.62% Across 60 Positions
After 49 weeks and $4,900 allocated, the Dividend Harvesting portfolio is generating $338.40 in annual dividend income. In week 49, I added to VZ, STWD, and ALTY.
ALTY: High-Yield Dividends With A Twist Of Diversification
The Global X Alternative Income ETF combines 4 high-yield alternative asset ETFs with a separate allocation to high-dividend infrastructure stocks. The fund has outperformed this year with the underly...
Dividend Harvesting: Week 31 Update, $3,100 Allocated, $215.44 In Annual Dividends Yielding 7.02% With 48 Positions
After 31 weeks and $3,100, the Dividend Harvesting Portfolio is generating $215.44 in estimated annual income and $17.95 in monthly estimated income.
Dividend Harvesting: Week 24 Update, $2,400 Invested, 45 Positions, 6.58% Yield And $161.04 In Annual Dividends
After 24 weeks and $2,400, the Dividend Harvesting Portfolio is generating $161.04 in estimated annual income and $13.42 in monthly estimated income. In week 24, I added the JPMorgan Equity Premium In...
Dividend Harvesting: Building The Portfolio Brick By Brick On $100 A Week, Week 15 Update
After 15 weeks and $1,500, the Dividend Harvesting Portfolio is generating $94.02 in estimated annual income and $7.83 in monthly estimated income.
ALTY: Another High Yield, High Risk ETF
ALTY facts and portfolio. Historical performance.