ALTY ETF

$12.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$44M
Expense Ratio
0.50%
Dividend Yield (Current)
7.24%
Holdings
21
Inception Date
Jul 13, 2015
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.42%
1 Year+11.48%
3 Year+9.10%
5 Year+8.18%
10 Year+7.46%

Asset Allocation

Stocks: 20.47%
Cash: 0.09%
Other: 79.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SRETGlobal X Superdividend Reit Mutual Fund20.61%
QYLDGlobal X Nasdaq 100 Covered Call ETF20.25%
EMBDMarkets Bond ETF19.72%
PFFDGlobal X U.S. Preferred Etf19.06%
BIPC:CABrookfield Infrastructure Corp1.50%
Top 10 Concentration: 88.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Monthly
Latest Distribution
$0.08
Dec 3, 2025
12M Distributions
8 payments
Total: $0.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ALTY ETF Overview

ALTY ETF (Global X Alternative Income ETF) is managed by Global X by mirae Asset with $43.8M in net assets. ALTY expense ratio is 0.50%, holding 21 positions across sectors including Financials, Unknown, Energy. Inception date: 2015-07-13.

ALTY performance shows a YTD return of 2.42%. The 1-year return is 11.48% and the 5-year return is 8.18%. ALTY dividend yield stands at 7.24%, paid monthly.

ALTY top holdings include Global X Superdividend Reit Mutual Fund (20.6%), Global X Nasdaq 100 Covered Call ETF (20.3%), Markets Bond ETF (19.7%), Global X U.S. Preferred Etf (19.1%), Brookfield Infrastructure Corp (1.5%). View all ALTY holdings, sector breakdown, or dividend history.

ALTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.93%
YTD
+2.42%
1 Year
+11.48%
3 Year
+9.10%

Top 10 Holdings (88.4% of portfolio)

#TickerNameSectorWeight
1SRETGlobal X Superdividend Reit Mutual FundUnknown20.61%
2QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials20.25%
3EMBDMarkets Bond ETFFinancials19.72%
4PFFDGlobal X U.S. Preferred EtfFinancials19.06%
5BIPC:CABrookfield Infrastructure CorpIndustrials1.50%
6NWENorthwestern CorpUtilities1.49%
7SUNSunoco, LpEnergy1.46%
8PORPortland GeneralUtilities1.45%
9EIXSouthern California Edison CoUtilities1.43%
10BSMBlack Stone Minerals L.p.Energy1.41%