ALTY ETF

ALTY ETF
$11.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
7.94%
Holdings
44
Inception Date
Jul 13, 2015
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+11.31%
3 Year+10.55%
5 Year+4.80%
10 Year+5.46%

Asset Allocation

Stocks: 20.00%
Cash: 0.32%
Other: 79.68%
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Top Holdings

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TickerNameWeight
QYLDGlobal X Nasdaq 100 Covered Call ETF20.66%
PFFDGlobal X U.S. Preferred Etf20.12%
EMBDMarkets Bond ETF19.89%
SRETGlobal X Superdividend Reit Mutual Fund19.29%
SUNSunoco, Lp1.31%
Top 10 Concentration: 87.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.08
Sep 3, 2026
12M Distributions
11 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALTY ETF Overview

ALTY ETF (Global X Alternative Income ETF) is managed by Global X by mirae Asset with $45.4M in net assets. ALTY expense ratio is 0.50%, holding 44 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-07-13.

ALTY performance shows a YTD return of -0.76%. The 1-year return is 11.31% and the 5-year return is 4.80%. ALTY dividend yield stands at 7.94%, paid monthly.

ALTY top holdings include Global X Nasdaq 100 Covered Call ETF (20.7%), Global X U.S. Preferred Etf (20.1%), Markets Bond ETF (19.9%), Global X Superdividend Reit Mutual Fund (19.3%), Sunoco, Lp (1.3%). Go to all ALTY holdings, ALTY sectors, or ALTY dividends.

ALTY can be compared against other funds. Use ALTY overlap to find shared positions, or ALTY vs another fund for a side-by-side view. ALTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.47%
YTD
-0.76%
1 Year
+11.31%
3 Year
+10.55%

Top 10 Holdings (87.6% of portfolio)

#TickerNameSectorWeight
1QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials20.66%
2PFFDGlobal X U.S. Preferred EtfFinancials20.12%
3EMBDMarkets Bond ETFFinancials19.89%
4SRETGlobal X Superdividend Reit Mutual FundUnknown19.29%
5SUNSunoco, LpEnergy1.31%
6ETEnergy Transfer LpEnergy1.29%
7BSMBlack Stone Minerals L PEnergy1.27%
8NWNNorthwest Natural Holding CoUtilities1.27%
9NWENorthwestern CorpUtilities1.27%
10DDominion Energy IncUtilities1.26%