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Global X Alternative Income ETF ALTY

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11.74 USD +0.01 +0.12%

At close · Nov 2

11.74 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 11.73 × 1
Ask: 11.75 × 1

11.71 Day range 11.79

11.60 52-week range 12.58

YTD: -1.62%
1 year: -1.45%

Open: 11.71
Prev close: 11.72
Mkt cap: 45.39M
Vol: 10.98K
Avg vol: 20.84K
EPS: 0.811011
P/E: 14.47
Div yield: 0.00%

More statistics

Low: 11.71
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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Issuer: Global X
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $45.37M
NAV: 11.72
Holdings: 20
Inception: 2015-07-13
Top 10 weight: 87.63%

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

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%

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 2026-11-01