ALTY 11.77 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

Global X - Alternative In...

NASDAQ: ALTY · Real-Time Price · USD
11.77
-0.01 (-0.06%)
At close: Sep 08, 2025, 10:17 AM
-0.06%
Bid 11.76
Market Cap 36.9M
AUM 36.77M
NAV 11.78
EPS (ttm) 0.57
PE Ratio (ttm) 20.61
Shares Out 3.14M
Inception Date Jul 13, 2015
Ask 11.78
Volume 1.74K
Open 11.76
Previous Close 11.78
Day's Range 11.76 - 11.78
52-Week Range 10.57 - 12.19
Holdings 20
Expense Ratio 0.50%

About ALTY

The Global X Alternative Income ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.

Asset Class Equity
Ticker Symbol ALTY
Inception Date Jul 13, 2015
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 30.79%
Energy 25.70%
Technology 17.09%
Utilities 12.47%
Communication Services 4.86%
View All Sectors

Top 10 Holdings 86.79% of assets

Name Symbol Weight
Global X Emerging Ma... EMBD 20.40%
Global X Superdivide... SRET 19.73%
Global X U.S. Prefer... PFFD 18.83%
Global X Nasdaq 100 ... QYLD 18.78%
The Williams Compani... WMB 1.59%
Antero Midstream Cor... AM 1.56%
Kinder Morgan, Inc. KMI 1.54%
Evergy, Inc. EVRG 1.47%
Hess Midstream LP HESM 1.45%
Mplx Lp MPLX 1.44%
View More Holdings

Dividends Dividend Yield 8.19%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.0740 Sep 11, 2025
Aug 5, 2025 $0.0740 Aug 12, 2025
Jul 3, 2025 $0.0740 Jul 11, 2025
Jun 4, 2025 $0.0740 Jun 11, 2025
May 5, 2025 $0.0740 May 12, 2025
Full Dividend History