Symbols

ALTY

·NASDAQ

--(--)

Key Stats

Assets Under Management

40.08MUSD

Fund Flows (1Y)

6.04MUSD

Dividend Yield

8.07%

Discount/Premium to NAV

0.13%

Shares Outstanding

3.30M

Expense Ratio

0.50%

About Global X Alternative Income ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/alty/

Inception Date

Jul 13, 2015

Structure

Open-Ended Fund

Index Tracked

Indxx SuperDividend Alternatives Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

ALTY takes a broad, multi-asset approach in its quest for income. The portfolio breaks down into five buckets: infrastructure (MLPs, infrastructure-themed equities), and ETFs with exposure to real estate (via SRET), preferreds (via PFFD), emerging market bonds (via EMBD) and covered calls (via QYLD). The infrastructure bucket has 16 companies, 8 representing MLPs and 8 for US infrastructure. They are selected for high trailing dividend yield and low trailing volatility. The index caps each asset class at 20%, and then within each asset class the constituents are equally weighted. The index is reconstituted annually, but may rebalance quarterly if the weight of any buckets deviates more than 3% from its target. Prior to Sep 28, 2021, ALTY was known as the Global X SuperDividend Alternatives ETF, its previous strategy focused dividends in the selection process and weighted for equal risk contribution based on trailing volatility.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.48%	+0.97%	+2.43%	+3.03%	+8.05%	+3.40%
NAV Total Return	+2.01%	+3.23%	+10.08%	+10.84%	+35.31%	+48.41%

No data is currently available

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Holdings Analysis

Sector

Real Estate

31.39%

Energy

20.23%

Technology

18.92%

Utilities

14.36%

Communication Services

5.73%

Consumer Cyclical

4.46%

Healthcare

1.91%

Consumer Defensive

1.55%

Industrials

1.02%

Asset

Region

87.82%

6.77%

2.46%

1.49%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GLOBAL X NASD 100 COV CALL

20.72%

GLOBAL X SUPERDIVIDEND REIT

20.34%

GLOBAL X EMERGING MARKETS BD

20.09%

GLOBAL X US PREFERRED ETF

19.29%

BROOKFIELD INFRASTRUCTURE-A

1.43%

NORTHWESTERN ENERGY GROUP

1.39%

EDISON INTERNATIONAL

1.38%

PORTLAND GENERAL ELECTRIC CO

1.38%

SUNOCO LP

1.34%

MPLX LP

1.33%

Top 10 Weight 88.69%

21 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2025-08-05	2025-08-05	2025-08-12	0.074
2025-07-03	2025-07-03	2025-07-11	0.074
2025-06-04	2025-06-04	2025-06-11	0.074

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows