Global X Alternative Income ETF (ALTY)

NASDAQ: ALTY · Real-Time Price · USD
12.00
+0.05 (0.42%)
Nov 8, 2024, 4:00 PM EST - Market closed
0.42%
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 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

87.34% of assets
Name 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%
View More Holdings

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
Full Dividend History

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

ALTY Reshuffled: Higher Yield, Lower Fee, But Still Unattractive

ALTY is a high yield ETF providing monthly distributions.

2 years ago - Seeking Alpha

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.

Other symbols: ECCHBANSTWDVZ
2 years ago - Seeking Alpha

Dividend Harvesting Week 47 Update: $4,700 Allocated, $317.03 In Annual Dividends Yielding 6.52% Across 60 Positions

After 47 weeks and $4,700 allocated, the Dividend Harvesting portfolio is generating $317.03 in annual dividend income.

Other symbols: BSTBTICNUSIPTYQYLD
3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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.

Other symbols: INTCKHCOHIPTYSTWDTHW
3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha

ALTY: Another High Yield, High Risk ETF

ALTY facts and portfolio. Historical performance.

3 years ago - Seeking Alpha