ALTY ETF

ALTY ETF
$12.41
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Fund Essentials - as of Aug 4, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
7.47%
Holdings
40
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+7.47%
1 Year+13.93%
3 Year+9.68%
5 Year+5.11%
10 Year+5.58%

Asset Allocation

Stocks: 19.59%
Cash: 0.17%
Other: 80.24%
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Top Holdings

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TickerNameWeight
SRETGlobal X Superdividend Reit Mutual Fund20.66%
QYLDGlobal X Nasdaq 100 Covered Call ETF20.44%
EMBDMarkets Bond ETF19.66%
PFFDGlobal X U.S. Preferred Etf19.66%
SUNSunoco, Lp1.48%
Top 10 Concentration: 88.68%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Monthly
Latest Distribution
$0.08
Aug 5, 2026
12M Distributions
12 payments
Total: $0.93

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 40 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-07-13.

ALTY performance shows a YTD return of 7.47%. The 1-year return is 13.93% and the 5-year return is 5.11%. ALTY dividend yield stands at 7.47%, paid monthly.

ALTY top holdings include Global X Superdividend Reit Mutual Fund (20.7%), Global X Nasdaq 100 Covered Call ETF (20.4%), Markets Bond ETF (19.7%), Global X U.S. Preferred Etf (19.7%), Sunoco, Lp (1.5%). 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
+0.07%
YTD
+7.47%
1 Year
+13.93%
3 Year
+9.68%

Top 10 Holdings (88.7% of portfolio)

#TickerNameSectorWeight
1SRETGlobal X Superdividend Reit Mutual FundUnknown20.66%
2QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials20.44%
3EMBDMarkets Bond ETFFinancials19.66%
4PFFDGlobal X U.S. Preferred EtfFinancials19.66%
5SUNSunoco, LpEnergy1.48%
6NEWNorthwestern EneUtilities1.40%
7ETEnergy TransferEnergy1.38%
8BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting SharesIndustrials1.35%
9MPLXMplx LpEnergy1.34%
10AVAAvista CorpUtilities1.31%