Global X Alternative Income ETF (ALTY)

NASDAQ: ALTY · IEX Real-Time Price · USD
11.31
-0.15 (-1.31%)
At close: Dec 29, 2023, 4:00 PM
10.75
-0.56 (-4.95%)
After-hours: Dec 29, 2023, 6:36 PM EST
-1.31%
Assets $34.84M
Expense Ratio 0.50%
PE Ratio 15.25
Shares Out n/a
Dividend (ttm) $0.83
Dividend Yield 7.31%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 111.46%
1-Year Return +2.03%
Volume 14,647
Open 11.33
Previous Close 11.46
Day's Range 11.31 - 11.44
52-Week Low 10.31
52-Week High 12.00
Beta n/a
Holdings 20
Inception Date Jul 14, 2015

About ALTY

Fund Home Page

The Global X Alternative Income ETF (ALTY) is an exchange-traded fund that is based on the Indxx SuperDividend Alternatives index. The fund tracks an index consisting of a variety of assets such as equity, debt securities and covered calls. Selected based on high dividend yield and low volatility. ALTY was launched on Jul 14, 2015 and is issued by Global X.

Asset Class Asset Allocation
Category Aggressive Allocation
Stock Exchange NASDAQ
Ticker Symbol ALTY
ETF Provider Global X
Index Tracked Indxx SuperDividend Alternatives Index

Top 10 Holdings

89.16% of assets
Name Symbol Weight
Global X SuperDividend REIT ETF SRET 20.87%
Global X Emerging Markets Bond ETF EMBD 20.31%
Global X NASDAQ 100 Covered Call ETF QYLD 19.97%
Global X U.S. Preferred ETF PFFD 19.88%
Sunoco LP SUN 1.51%
Suburban Propane Partners, L.P. SPH 1.47%
ALLETE, Inc. ALE 1.32%
Spire Inc. SR 1.29%
Kinder Morgan, Inc. KMI 1.28%
USA Compression Partners, LP USAC 1.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.08744 Jan 8, 2024
Dec 5, 2023 $0.0672 Dec 13, 2023
Nov 3, 2023 $0.0672 Nov 13, 2023
Oct 4, 2023 $0.0672 Oct 13, 2023
Sep 6, 2023 $0.0672 Sep 14, 2023
Aug 3, 2023 $0.0672 Aug 11, 2023
Full Dividend History

News

Get an Added Dose of Yield With ALTY

Benchmark Treasury yields are rising across the board as inflation fears continue to swirl in the capital markets. Even so, the benchmark 10-year yield may not be enough for what fixed income investor...

1 year ago - ETF Trends

Don't Know Where to Start With Alternative Income? Check Out ALTY

Fixed income investors are well aware that the safety of governments bonds won't provide supercharged yields. This is where sources like real estate or other alternatives can help outpace inflation.

1 year ago - ETF Trends

An Income ETF With 6 Years of Monthly Distributions to Consider

It's difficult to argue against a dividend yield of 7%, but the discerning investors will want to know if it's sustainable over an extended period of time. This is where an exchange traded fund (ETF) ...

2 years ago - ETF Trends

Double Down on Dividends with the Global X ALTY ETF

As benchmark Treasury yields continue to flux up and down, fixed income investors can achieve higher yielding asset exposure with the Global X SuperDividend Alternatives ETF (ALTY). As opposed to safe...

2 years ago - ETF Trends