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Global X Alternative Income ETF (ALTY)

Global Moderate Allocation · Global X Funds · NASDAQ

Global Moderate AllocationETF
Global X Alternative Income ETF (ALTY) is an exchange-traded fund in the Global Moderate Allocation category. It has $46.18M in assets, an expense ratio of 0.50% and a 7.94% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
Assets under management$46.18M
Expense ratio0.50%
CategoryGlobal Moderate Allocation
Dividend yield7.94%
NAV$11.72
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X Alternative Income ETF reports, by weight.

HoldingNameWeight
QYLD Global X NASDAQ 100 Covered Call ETF 21.99%
EMBD Global X Emerging Markets Bond ETF 19.69%
PFFD Global X US Preferred ETF 19.44%
SRET Global X SuperDividend® REIT ETF 19.37%
SUN Sunoco LP 1.52%
NWE NorthWestern Energy Group Inc 1.43%
ET Energy Transfer LP 1.41%
DMLP Dorchester Minerals LP 1.38%
MPLX MPLX LP Partnership Units 1.30%
BSM Black Stone Minerals LP Partnership Units 1.30%

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