ALTY ETF

ALTY ETF
$11.73
See how much of ALTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
7.54%
Holdings
44
Inception Date
Jul 13, 2015
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.82%
1 Year+12.61%
3 Year+10.55%
5 Year+4.80%
10 Year+5.46%

Asset Allocation

Stocks: 19.85%
Cash: 0.06%
Other: 80.09%
See how much of ALTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QYLDGlobal X Nasdaq 100 Covered Call ETF21.08%
SRETGlobal X Superdividend Reit Mutual Fund19.97%
EMBDMarkets Bond ETF19.62%
PFFDGlobal X U.S. Preferred Etf19.38%
SUNCSunococorp Llc Common Stock1.57%
Top 10 Concentration: 88.66%Report Date: Sep 15, 2026
Download all 44 holdings for ALTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.08
Sep 3, 2026
12M Distributions
11 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALTY ETF Overview

ALTY ETF (Global X Alternative Income ETF) is managed by Global X by mirae Asset with $46.9M in net assets. ALTY expense ratio is 0.50%, holding 44 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-07-13.

ALTY performance shows a YTD return of 7.82%. The 1-year return is 12.61% and the 5-year return is 4.80%. ALTY dividend yield stands at 7.54%, paid monthly.

ALTY top holdings include Global X Nasdaq 100 Covered Call ETF (21.1%), Global X Superdividend Reit Mutual Fund (20.0%), Markets Bond ETF (19.6%), Global X U.S. Preferred Etf (19.4%), Sunococorp Llc Common Stock (1.6%). Go to all ALTY holdings, ALTY sectors, or ALTY dividends.

ALTY can be compared against other funds. Use ALTY overlap to find shared positions, or ALTY vs another fund for a side-by-side view. ALTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+7.82%
1 Year
+12.61%
3 Year
+10.55%

Top 10 Holdings (88.7% of portfolio)

#TickerNameSectorWeight
1QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials21.08%
2SRETGlobal X Superdividend Reit Mutual FundUnknown19.97%
3EMBDMarkets Bond ETFFinancials19.62%
4PFFDGlobal X U.S. Preferred EtfFinancials19.38%
5SUNCSunococorp Llc Common StockEnergy1.57%
6ETEnergy TransferEnergy1.48%
7DMLPDorchester Minerals Lp MlpEnergy1.41%
8OKEOneok Inc.Energy1.41%
9NEWNorthwestern EneUtilities1.40%
10EPDEnterprise Products Partners LpEnergy1.34%