Global X Alternative Income ETF (ALTY)
NASDAQ: ALTYGlobal X FundsGlobal Moderate AllocationETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
ALTY chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $46.18M
- Dividend yield
- 7.94%
- Holdings
- 10
- Inception
- Jul 13, 2015
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Global Moderate Allocation
- 52-week range
- 11.65 – 12.58
- Volume / Avg
- 17.08K / 20.36K
- Beta
- —
- Previous close
- 11.67
ALTY ETF today
The Global X Alternative Income ETF (ALTY) is an exchange-traded fund from Global X Funds in the Global Moderate Allocation category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $46.2 million in assets. Its largest holding is Global X NASDAQ 100 Covered Call ETF (QYLD) at 21.99% of assets, and the top 10 positions make up 88.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 7.94%. ALTY launched on Jul 13, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
ALTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 21.99% |
| 2 | EMBDGlobal X Emerging Markets Bond ETF | 19.69% |
| 3 | PFFDGlobal X US Preferred ETF | 19.44% |
| 4 | SRETGlobal X SuperDividend® REIT ETF | 19.37% |
| 5 | SUNSunoco LP | 1.52% |
| 6 | NWENorthWestern Energy Group Inc | 1.43% |
| 7 | ETEnergy Transfer LP | 1.41% |
| 8 | DMLPDorchester Minerals LP | 1.38% |
| 9 | MPLXMPLX LP Partnership Units | 1.30% |
| 10 | BSMBlack Stone Minerals LP Partnership Units | 1.30% |
Top 10 holdings: 88.8% of assets.
ALTY performance
1 week
+0.41%
ALTY price return, excluding dividends.
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ALTY ETF FAQ
What is the ALTY price today?
ALTY last traded at $11.71 as of Oct 8, 4:00 PM EDT, up 0.37% on the day.
What is ALTY's expense ratio?
ALTY has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are ALTY's top holdings?
ALTY's largest holdings are Global X NASDAQ 100 Covered Call ETF (21.99%), Global X Emerging Markets Bond ETF (19.69%), Global X US Preferred ETF (19.44%), Global X SuperDividend® REIT ETF (19.37%), Sunoco LP (1.52%). The top 10 make up 88.8% of the fund.
Does ALTY pay a dividend?
Yes. ALTY has a trailing dividend yield of 7.94%.
How big is ALTY?
ALTY has about $46.2 million in assets under management spread across 10 holdings.