ALTY ETF

ALTY ETF
$12.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$49M
Expense Ratio
0.50%
Dividend Yield (Current)
7.54%
Holdings
21
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+10.63%
5 Year+5.66%
10 Year+5.68%

Asset Allocation

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

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TickerNameWeight
QYLDGlobal X Nasdaq 100 Covered Call ETF20.69%
SRETGlobal X Superdividend Reit Mutual Fund20.38%
EMBDMarkets Bond ETF19.61%
PFFDGlobal X U.S. Preferred Etf19.21%
SUNCSunococorp Llc Common Stock1.55%
Top 10 Concentration: 88.41%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.08
Sep 3, 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 $48.6M in net assets. ALTY expense ratio is 0.50%, holding 21 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 5.66%. ALTY dividend yield stands at 7.54%, paid monthly.

ALTY top holdings include Global X Nasdaq 100 Covered Call ETF (20.7%), Global X Superdividend Reit Mutual Fund (20.4%), Markets Bond ETF (19.6%), Global X U.S. Preferred Etf (19.2%), 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
+0.07%
YTD
+7.47%
1 Year
+13.93%
3 Year
+10.63%

Top 10 Holdings (88.4% of portfolio)

#TickerNameSectorWeight
1QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials20.69%
2SRETGlobal X Superdividend Reit Mutual FundUnknown20.38%
3EMBDMarkets Bond ETFFinancials19.61%
4PFFDGlobal X U.S. Preferred EtfFinancials19.21%
5SUNCSunococorp Llc Common StockEnergy1.55%
6ETEnergy TransferEnergy1.46%
7NEWNorthwestern EneUtilities1.40%
8OKEOneok Inc.Energy1.39%
9DMLPDorchester Minerals Lp MlpEnergy1.38%
10EPDUs Enterprise Products Partners LpEnergy1.34%