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Global X Alternative Income ETF ALTY

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Price alert · ALTY

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11.54 USD +0.02 (+0.22%)

Nov 6, 2026, 9:53 AM EST

11.54 Day range 11.59
11.50 52-week range 12.58
YTD
-3.27%
1 year
-2.70%

Global X Alternative Income ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.50%
Assets under management
$45.57M
NAV
11.77
Holdings
20
Inception
2015-07-13
Top 10 weight
88.06%

Top holdings

  1. SRET GLOBAL X SUPERDIVIDEND REIT 20.16%
  2. EMBD GLOBAL X EMERGING MARKETS BD 20.15%
  3. QYLD GLOBAL X NASD 100 COV CALL 19.80%
  4. PFFD GLOBAL X US PREFERRED ETF 19.47%
  5. NWE NORTHWESTERN ENERGY GROUP 1.50%
  6. D DOMINION ENERGY INC 1.43%
  7. EIX EDISON INTERNATIONAL 1.42%
  8. AVA AVISTA CORP 1.42%
  9. NWN NORTHWEST NATURAL HOLDING CO 1.37%
  10. FE FIRSTENERGY CORP 1.35%
  11. BSM BLACK STONE MINERALS LP 1.25%
  12. POR PORTLAND GENERAL ELECTRIC CO 1.24%
  13. ARLP ALLIANCE RESOURCE PARTNERS 1.23%
  14. EPD ENTERPRISE PRODUCTS PARTNERS 1.23%
  15. ET ENERGY TRANSFER LP 1.22%
  16. MPLX MPLX LP 1.21%
  17. AM ANTERO MIDSTREAM CORP 1.18%
  18. WES WESTERN MIDSTREAM PARTNERS L 1.18%
  19. SUN SUNOCO LP 1.13%
  20. HESM HESS MIDSTREAM LP - CLASS A 1.01%
  21. CASH 0.26%
  22. CANADIAN DOLLAR -0.00%
  23. OTHER PAYABLE & RECEIVABLES -0.20%

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 2026-11-05