Global X Alternative Income ETF
ALTYETF · Nasdaq
$11.77
+$0.01 (+0.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 7.33%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $49M
- Stocks held
- 19
- Turnover (last fiscal year)
- 3.38%
- 52-week range
- $11.60 to $12.58
Top 10 holdings
All holdings88.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| QYGlobal X Nasdaq 100 Covered Call EtfQYLD | 20.76% | n/a |
| SRGlobal X Superdividend Reit EtfSRET | 20.46% | n/a |
| EMGlobal X Emerging Markets Bond EtfEMBD | 19.68% | n/a |
| PFGlobal X US Preferred EtfPFFD | 19.38% | n/a |
| 1.52% | 69 | |
| 1.47% | 44 | |
| 1.39% | 69 | |
| 1.39% | 27 | |
| 1.37% | 42 | |
| 1.32% | 43 |
Sector allocation
Share of the fund's assets
- Utilities11.6%
- Energy5.5%
- Industrials1.3%
- Materials1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyALTY pays monthly. Over the last twelve months it paid $0.86 per share, a 7.33% yield at today's price. The latest payment was $0.08, ex-dividend Oct 5, 2026. Over five years the annual payout grew -3.6% a year.
ALTY questions
What does ALTY invest in?+
Global X Alternative Income ETF is an exchange-traded fund. Its largest holdings are Global X Nasdaq 100 Covered Call Etf (20.76%), Global X Superdividend Reit Etf (20.46%), Global X Emerging Markets Bond Etf (19.68%).
What is ALTY's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does ALTY pay in dividends?+
ALTY paid $0.86 per share over the last twelve months, a 7.33% yield at the Oct 29, 2026 close of $11.77. It pays monthly.
How good are the companies ALTY owns?+
Weighted by position size, the stocks in ALTY average a Quality score of 45 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.