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Global X Alternative Income ETF ALTY

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Price alert · ALTY

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11.53 USD +0.02 (+0.15%)

At closeNov 6, 2026, 4:00 PM EST

11.53 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

11.52 Day range 11.59
11.51 52-week range 12.52
YTD
-3.33%
1 year
-2.76%

Global X Alternative Income ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.50%
Assets under management
$44.63M
NAV
11.53
Holdings
20
Inception
2015-07-13
Top 10 weight
88.01%

Top holdings

  1. EMBD GLOBAL X EMERGING MARKETS BD 20.52%
  2. SRET GLOBAL X SUPERDIVIDEND REIT 20.26%
  3. PFFD GLOBAL X US PREFERRED ETF 19.52%
  4. QYLD GLOBAL X NASD 100 COV CALL 19.03%
  5. NWE NORTHWESTERN ENERGY GROUP 1.53%
  6. AVA AVISTA CORP 1.48%
  7. D DOMINION ENERGY INC 1.46%
  8. EIX EDISON INTERNATIONAL 1.44%
  9. NWN NORTHWEST NATURAL HOLDING CO 1.42%
  10. FE FIRSTENERGY CORP 1.36%
  11. POR PORTLAND GENERAL ELECTRIC CO 1.27%
  12. EPD ENTERPRISE PRODUCTS PARTNERS 1.26%
  13. BSM BLACK STONE MINERALS LP 1.24%
  14. MPLX MPLX LP 1.22%
  15. ET ENERGY TRANSFER LP 1.21%
  16. ARLP ALLIANCE RESOURCE PARTNERS 1.21%
  17. AM ANTERO MIDSTREAM CORP 1.17%
  18. WES WESTERN MIDSTREAM PARTNERS L 1.13%
  19. SUN SUNOCO LP 1.08%
  20. HESM HESS MIDSTREAM LP - CLASS A 1.01%
  21. CASH 0.47%
  22. CANADIAN DOLLAR -0.00%
  23. OTHER PAYABLE & RECEIVABLES -0.27%

Sector weights

  • Utilities 26.75%
  • Real Estate 20.26%
  • Government 15.15%
  • Technology 12.46%
  • Energy 10.62%
  • Corporate 4.98%
  • Communication Services 2.21%
  • Consumer Cyclical 2.17%
  • Industrials 2.13%
  • Consumer Defensive 1.43%
  • Healthcare 0.99%
  • Cash & Others 0.59%
  • Basic Materials 0.22%
  • Financial Services 0.05%

Country weights

  • United States 94.55%
  • United Kingdom 2.52%
  • Singapore 1.08%
  • France 1.07%
  • Canada 0.32%
  • Netherlands 0.26%
  • Brazil 0.12%
  • China 0.07%

Updated 2026-11-07