Global X - Alternative In... (ALTY)
NASDAQ: ALTY
· Real-Time Price · USD
11.87
-0.01 (-0.04%)
At close: Sep 29, 2025, 3:59 PM
11.86
-0.03%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.04% (1D)
| Bid | 11.18 |
| Market Cap | 36.77M |
| AUM | 37.03M |
| NAV | 11.87 |
| EPS (ttm) | 0.57 |
| PE Ratio (ttm) | 20.78 |
| Shares Out | 3.1M |
| Inception Date | Jul 13, 2015 |
| Ask | 12.28 |
| Volume | 6,760 |
| Open | 11.87 |
| Previous Close | 11.88 |
| Day's Range | 11.84 - 11.89 |
| 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 | 32.12% |
| Energy | 24.86% |
| Technology | 16.57% |
| Utilities | 12.55% |
| Communication Services | 5.03% |
Top 10 Holdings 87.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Emerging Ma... | EMBD | 20.43% |
| Global X Superdivide... | SRET | 19.27% |
| Global X Nasdaq 100 ... | QYLD | 18.90% |
| Global X U.S. Prefer... | PFFD | 18.87% |
| The Williams Compani... | WMB | 1.78% |
| Antero Midstream Cor... | AM | 1.67% |
| Kinder Morgan, Inc. | KMI | 1.63% |
| Spire Inc. | SR | 1.53% |
| Evergy, Inc. | EVRG | 1.51% |
| Mplx Lp | MPLX | 1.46% |
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 |
