Global X - Alternative In...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 33.06%
Energy 18.37%
Technology 17.41%
Utilities 15.76%
Communication Services 5.23%
All Sectors

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%
View More Holdings

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
Full Dividend History