ALTY ETF

$12.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
7.37%
Holdings
21
Inception Date
Jul 13, 2015
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.85%
1 Year+14.90%
3 Year+11.54%
5 Year+5.63%
10 Year+6.45%

Asset Allocation

Stocks: 18.97%
Other: 81.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SRETGlobal X Superdividend Reit Mutual Fund20.80%
QYLDGlobal X Nasdaq 100 Covered Call ETF20.39%
PFFDGlobal X U.S. Preferred Etf19.99%
EMBDMarkets Bond ETF19.69%
NWENorthwestern Corp1.41%
Top 10 Concentration: 88.88%Report Date: Apr 30, 2026
Download all 21 holdings for ALTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.37%
Frequency
Monthly
Latest Distribution
$0.08
Jun 3, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ALTY ETF Overview

ALTY ETF (Global X Alternative Income ETF) is managed by Global X by mirae Asset with $44.5M in net assets. ALTY expense ratio is 0.50%, holding 21 positions across sectors including Financials, Unknown, Energy. Inception date: 2015-07-13.

ALTY performance shows a YTD return of 5.85%. The 1-year return is 14.90% and the 5-year return is 5.63%. ALTY dividend yield stands at 7.37%, paid monthly.

ALTY top holdings include Global X Superdividend Reit Mutual Fund (20.8%), Global X Nasdaq 100 Covered Call ETF (20.4%), Global X U.S. Preferred Etf (20.0%), Markets Bond ETF (19.7%), Northwestern Corp (1.4%). View all ALTY holdings, sector breakdown, or dividend history.

ALTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+5.85%
1 Year
+14.90%
3 Year
+11.54%

Top 10 Holdings (88.9% of portfolio)

#TickerNameSectorWeight
1SRETGlobal X Superdividend Reit Mutual FundUnknown20.80%
2QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials20.39%
3PFFDGlobal X U.S. Preferred EtfFinancials19.99%
4EMBDMarkets Bond ETFFinancials19.69%
5NWENorthwestern CorpUtilities1.41%
6AVAAvista CorpUtilities1.35%
7ETEnergy TransferEnergy1.33%
8SUNCSunococorp Llc Common StockEnergy1.32%
9BIPC:CABrookfield Infrastructure CorpIndustrials1.31%
10EIXSouthern California Edison CoUtilities1.29%