Global X - Alternative In... (ALTY)
NASDAQ: ALTY
· Real-Time Price · USD
11.53
0.01 (0.09%)
At close: Jun 23, 2025, 3:59 PM
11.55
0.22%
After-hours: Jun 23, 2025, 04:04 PM EDT
0.09% (1D)
| Bid | 11.45 |
| Market Cap | 33.6M |
| AUM | 34.6M |
| NAV | 11.49 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 19.56 |
| Shares Out | 2.92M |
| Inception Date | Jul 12, 2015 |
| Ask | 13.27 |
| Volume | 17.01K |
| Open | 11.52 |
| Previous Close | 11.52 |
| Day's Range | 11.48 - 11.54 |
| 52-Week Range | 10.57 - 12.19 |
| Holdings | 20 |
| Expense Ratio | 0.50% |
About ALTY
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
Asset Class Equity
Ticker Symbol ALTY
Inception Date Jul 12, 2015
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 33.06% |
| Energy | 18.37% |
| Technology | 17.41% |
| Utilities | 15.76% |
| Communication Services | 5.23% |
Top 10 Holdings 86.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Emerging Ma... | EMBD | 20.42% |
| Global X Superdivide... | SRET | 19.20% |
| Global X Nasdaq 100 ... | QYLD | 19.14% |
| Global X U.S. Prefer... | PFFD | 18.52% |
| The Williams Compani... | WMB | 1.72% |
| Kinder Morgan, Inc. | KMI | 1.65% |
| Antero Midstream Cor... | AM | 1.61% |
| Mplx LP | MPLX | 1.52% |
| Energy Transfer LP | ET | 1.47% |
| Hess Midstream LP | HESM | 1.45% |
Dividends Dividend Yield 8.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2025 | $0.0740 | Jun 11, 2025 |
| May 5, 2025 | $0.0740 | May 12, 2025 |
| Apr 3, 2025 | $0.0740 | Apr 10, 2025 |
| Mar 5, 2025 | $0.0740 | Mar 12, 2025 |
| Feb 5, 2025 | $0.0740 | Feb 12, 2025 |
