Global X - Alternative In... (ALTY)
NASDAQ: ALTY
· Real-Time Price · USD
11.70
-0.01 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
11.69
-0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.09% (1D)
| Bid | 10.96 |
| Market Cap | 36.82M |
| AUM | 36.87M |
| NAV | 11.7 |
| EPS (ttm) | 0.56 |
| PE Ratio (ttm) | 20.72 |
| Shares Out | 3.15M |
| Inception Date | Jul 13, 2015 |
| Ask | 12.1 |
| Volume | 8.19K |
| Open | 11.70 |
| Previous Close | 11.71 |
| Day's Range | 11.66 - 11.70 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 30.79% |
| Energy | 25.70% |
| Technology | 17.09% |
| Utilities | 12.47% |
| Communication Services | 4.86% |
Top 10 Holdings 86.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Emerging Ma... | EMBD | 20.51% |
| Global X Superdivide... | SRET | 19.36% |
| Global X Nasdaq 100 ... | QYLD | 18.87% |
| Global X U.S. Prefer... | PFFD | 18.83% |
| The Williams Compani... | WMB | 1.62% |
| Kinder Morgan, Inc. | KMI | 1.57% |
| Antero Midstream Cor... | AM | 1.55% |
| Evergy, Inc. | EVRG | 1.49% |
| Hess Midstream LP | HESM | 1.48% |
| Spire Inc. | SR | 1.46% |
Dividends Dividend Yield 8.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.0740 | Apr 10, 2025 |
