ALTY
Global X Alternative Income ETF·NASDAQ
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Global X Alternative Income ETF Fundamentals
Assets Under Management
43.66MUSD
Fund Flows (1Y)
9.68MUSD
Dividend Yield (TTM)
7.47%
Discount/Premium to NAV
0.04%
Shares Outstanding
3.60M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.33% | +1.38% | +1.38% | +2.94% | +6.94% | -5.80% |
NAV Total Return | -2.11% | +2.03% | +2.12% | +13.66% | +33.70% | +36.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
32.78%
Energy
21.61%
Technology
16.75%
Utilities
12.92%
Communication Services
5.32%
Consumer Cyclical
4.17%
Consumer Defensive
2.84%
Healthcare
2.02%
Industrials
1.08%
Real Estate
32.78%
Energy
21.61%
Technology
16.75%
Utilities
12.92%
Communication Services
5.32%
Consumer Cyclical
4.17%
Consumer Defensive
2.84%
Healthcare
2.02%
Industrials
1.08%
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Asset
Region
87.82%
6.77%
2.46%
1.49%
1.46%
Category
Ratio
North America
87.82%
Asia
6.77%
Latin America
2.46%
Europe
1.49%
Africa/Middle East
1.46%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GLOBAL X SUPERDIVIDEND REIT
20.04%
GLOBAL X NASD 100 COV CALL
19.87%
GLOBAL X EMERGING MARKETS BD
19.87%
GLOBAL X US PREFERRED ETF
19.75%
PORTLAND GENERAL ELECTRIC CO
1.38%
EDISON INTERNATIONAL
1.38%
AVISTA CORP
1.37%
NORTHWESTERN ENERGY GROUP
1.35%
BROOKFIELD INFRASTRUCTURE-A
1.35%
BLACK STONE MINERALS LP
1.34%
Top 10 Weight 87.7%
21 Total Holdings
Is SPY better than ALTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-11 | 0.079 |
| 2026-02-04 | 2026-02-04 | 2026-02-11 | 0.077 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.075 |
| 2025-12-03 | 2025-12-03 | 2025-12-10 | 0.077 |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | 0.075 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.075 |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | 0.074 |
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How Much Does ALTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALTY?
Fund Flows
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