ALTY
Global X Alternative Income ETFPre-market11.71+0.01 +0.08%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
11.70
Prev close
11.70
Day range
11.7011.72
52-week range
11.6512.58
Volume
12.51K0.59×
P/E ttm
14.44
EPS ttm
0.8110
Div yield
7.94%
From 52w high
−6.92%
Global X Alternative Income ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Global Moderate Allocation
- Inception
- Jul 12, 2015
- Total assets
- $46.18M
- NAV
- 11.70
- Expense ratio
- 0.50%52% below category 1.04%
- Cost of $10,000 a year
- $50
- Turnover
- 11%category 66%
- Yield
- 7.94%
- Beta (3Y)
- 0.78
Top Holdings
top 10 = 88.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 21.99% | 18.68 | −0.05% | −1.2bp |
| 2 | EMBDGlobal X Emerging Markets Bond ETF | 19.69% | 22.71 | −0.01% | −0.2bp |
| 3 | PFFDGlobal X US Preferred ETF | 19.44% | 17.36 | −0.69% | −13.3bp |
| 4 | SRETGlobal X SuperDividend® REIT ETF | 19.37% | 19.45 | +0.41% | +8.0bp |
| 5 | SUNSunoco LP | 1.52% | 75.53 | −0.09% | −0.1bp |
| 6 | NWENorthWestern Energy Group Inc | 1.43% | 74.39 | +0.32% | +0.5bp |
| 7 | ETEnergy Transfer LP | 1.41% | 20.41 | 0.00% | 0.0bp |
| 8 | DMLPDorchester Minerals LP | 1.38% | 29.71 | −0.13% | −0.2bp |
| 9 | MPLXMPLX LP Partnership Units | 1.30% | 56.83 | +0.94% | +1.2bp |
| 10 | BSMBlack Stone Minerals LP Partnership Units | 1.30% | 14.84 | +0.20% | +0.3bp |
Together the top holdings moved the fund −0.05% today (weight × each holding's change; the other 11% of assets isn't shown).
Asset Mix
- Stocks
- 61.7%
- Bonds
- 19.3%
- Cash
- 0.9%
- Preferred
- 18.0%
- Other
- 0.2%
Stock holdings valuation
- Price / earnings
- 14.5
- Price / book
- 1.9
- Price / sales
- 2.5
- Price / cash flow
- 9.3
Sector Weights
stock holdings
- Real Estate30.8%
- Technology22.1%
- Energy21.1%
- Utilities11.8%
- Communication4.6%
- Consumer Disc.3.7%
- Consumer Staples2.1%
- Industrials2.0%
- Health Care1.4%
- Materials0.3%
- Financials0.1%
Bond Credit Quality
share of bond holdings
- AAA4.2%
- AA3.4%
- A5.6%
- BBB48.2%
- BB20.8%
- B14.6%
- Below B3.2%
14.9% of the bonds are US government debt.
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | ALTY | SPY | Difference |
|---|---|---|---|
| 1M | −2.95% | +2.06% | −5.01 pts |
| 3M | −3.60% | +3.32% | −6.93 pts |
| YTD | +4.02% | +15.00% | −10.97 pts |
| 1Y | +8.51% | +20.44% | −11.93 pts |
| 3Y ann. | +11.43% | +22.99% | −11.56 pts |
| 5Y ann. | +5.04% | +13.92% | −8.88 pts |
| 10Y ann. | +5.34% | +15.60% | −10.26 pts |
Calendar-Year Returns
last 10 years
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 7.9% | 0.83 | 0.78 | −0.12 | 81 |
| 5Y | 10.9% | 0.16 | 0.92 | −0.46 | 87 |
| 10Y | 16.4% | 0.25 | 1.34 | −3.11 | 69 |