ALTY

$12.30

Fund Essentials - as of Nov 28, 2025

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
8.01%
Holdings
22
Inception Date
Jul 13, 2015
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.11%
3 Year+0.29%
5 Year+0.46%
10 Year+1.05%

Asset Allocation

Stocks: 20.70%
Cash: 0.10%
Other: 79.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QYLDGlobal X Nasd Et20.47%
SRETGlobal X Superdividend Reit Mutual Fund20.24%
EMBDMarkets Bond ETF19.88%
PFFDGlobal X U.S. Preferred Etf18.91%
NWENorthwestern Corp1.47%
Top 10 Concentration: 87.88%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Monthly
Latest Distribution
$0.08
Dec 3, 2025
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.35%
YTD
+10.74%
1 Year
+10.74%
3 Year
+29.35%

Top 10 Holdings (87.9% of portfolio)

#TickerNameSectorWeight
1QYLDGlobal X Nasd EtFinancials20.47%
2SRETGlobal X Superdividend Reit Mutual FundUnknown20.24%
3EMBDMarkets Bond ETFFinancials19.88%
4PFFDGlobal X U.S. Preferred EtfFinancials18.91%
5NWENorthwestern CorpUtilities1.47%
6PORPortland General Electric CompanyUtilities1.43%
7BIPC:CABrookfield Infrastructure CorpIndustrials1.43%
8SUNSunoco, LpEnergy1.38%
9BSMBlack Stone Minerals L PEnergy1.34%
10AVAAvista CorpUtilities1.33%