Key stats
About Global X Alternative Income ETF
Home page
Inception date
Jul 13, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ALTY takes a broad, multi-asset approach in its quest for income. The portfolio breaks down into five buckets: infrastructure (MLPs, infrastructure-themed equities), and ETFs with exposure to real estate (via SRET), preferreds (via PFFD), emerging market bonds (via EMBD) and covered calls (via QYLD). The infrastructure bucket has 16 companies, 8 representing MLPs and 8 for US infrastructure. They are selected for high trailing dividend yield and low trailing volatility. The index caps each asset class at 20%, and then within each asset class the constituents are equally weighted. The index is reconstituted annually, but may rebalance quarterly if the weight of any buckets deviates more than 3% from its target. Prior to Sep 28, 2021, ALTY was known as the Global X SuperDividend Alternatives ETF, its previous strategy focused dividends in the selection process and weighted for equal risk contribution based on trailing volatility.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
ETF
Stocks22.51%
Industrial Services10.61%
Utilities6.89%
Miscellaneous2.26%
Energy Minerals1.37%
Distribution Services1.37%
Bonds, Cash & Other77.49%
ETF77.27%
Cash0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALTY top holdings are Global X Emerging Markets Bond ETF and Global X SuperDividend REIT ETF, occupying 20.41% and 19.24% of the portfolio correspondingly.
ALTY last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends,
ALTY assets under management is 33.47 M USD. It's risen 4.00% over the last month.
ALTY fund flows account for −852.09 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ALTY pays dividends to its holders with the dividend yield of 7.41%. The last dividend (May 12, 2025) amounted to 0.07 USD. The dividends are paid monthly.
ALTY shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 13, 2015, and its management style is Passive.
ALTY expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ALTY follows the Indxx SuperDividend Alternatives Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALTY invests in funds.
ALTY price has risen by 0.44% over the last month, and its yearly performance shows a 1.06% increase. See more dynamics on ALTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a −2.81% decrease in three-month performance and has increased by 10.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a −2.81% decrease in three-month performance and has increased by 10.81% in a year.
ALTY trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.