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ALTY

Global X Alternative Income ETF

USD

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Price alert · ALTY

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11.73 USD -0.07 -0.63%
As of Oct 30, 2026 Extended hours 11.72 -0.05%
Bid
11.70 × 1
Ask
11.73 × 1
11.72 Day range 11.79
11.61 52-week range 12.52
YTD
-1.71%
1 year
-1.46%
Open
11.79
Prev close
11.80
Mkt cap
45.70M
Vol
8.90K
Avg vol
20.83K
EPS
0.811011
P/E
14.46
Div yield
0.00%
More statistics
Low
11.72
High
11.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.93
200-d avg
11.63

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Global X Alternative Income ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.50%
Assets under management
$45.72M
NAV
11.81
Holdings
20
Inception
2015-07-13
Top 10 weight
87.63%

Top holdings

  1. QYLD GLOBAL X NASD 100 COV CALL 20.70%
  2. EMBD GLOBAL X EMERGING MARKETS BD 20.07%
  3. PFFD GLOBAL X US PREFERRED ETF 19.80%
  4. SRET GLOBAL X SUPERDIVIDEND REIT 19.17%
  5. NWE NORTHWESTERN ENERGY GROUP 1.37%
  6. SUN SUNOCO LP 1.33%
  7. NWN NORTHWEST NATURAL HOLDING CO 1.30%
  8. FE FIRSTENERGY CORP 1.30%
  9. EIX EDISON INTERNATIONAL 1.30%
  10. BSM BLACK STONE MINERALS LP 1.29%
  11. ET ENERGY TRANSFER LP 1.28%
  12. D DOMINION ENERGY INC 1.28%
  13. AVA AVISTA CORP 1.27%
  14. AM ANTERO MIDSTREAM CORP 1.26%
  15. WES WESTERN MIDSTREAM PARTNERS L 1.26%
  16. MPLX MPLX LP 1.23%
  17. ARLP ALLIANCE RESOURCE PARTNERS 1.23%
  18. POR PORTLAND GENERAL ELECTRIC CO 1.22%
  19. EPD ENTERPRISE PRODUCTS PARTNERS 1.21%
  20. HESM HESS MIDSTREAM LP - CLASS A 1.06%
  21. OTHER PAYABLE & RECEIVABLES 0.22%
  22. CANADIAN DOLLAR -0.00%
  23. CASH -0.16%

Sector weights

  • Real Estate 30.80%
  • Technology 22.11%
  • Energy 21.13%
  • Utilities 11.82%
  • Communication Services 4.61%
  • Consumer Cyclical 3.67%
  • Consumer Defensive 2.08%
  • Industrials 1.97%
  • Healthcare 1.40%
  • Basic Materials 0.33%
  • Financial Services 0.07%
  • Cash & Others 0.01%

Country weights

  • United States 94.69%
  • United Kingdom 2.39%
  • Singapore 1.07%
  • France 1.02%
  • Canada 0.35%
  • Netherlands 0.28%
  • Brazil 0.12%
  • China 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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