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Global X Alternative Inco...

NasdaqGM: ALTY · Real-Time Price · USD
12.39
+0.01 (0.08%)
At close: Aug 14, 2026, 8:00 PM
12.40
+0.05%
After-hours: 7:34 PM

Global X Alternative Income ETF (ALTY) ETF Price, Holdings & Analysis

0.08%

No data available

Bidn/a
Market Capn/a
AUM45.64M
NAV12.37
Beta0.78
EPS (ttm)n/a
PE Ratio (ttm)15.79
Shares Outn/a
Inception DateJul 13, 2015
Askn/a
Volume25,070
Avg. Volume (20D)14,609
Open12.40
Previous Close12.38
Day's Range12.38 - 12.40
52-Week Range11.65 - 12.58
Holdingsn/a
Expense Ratio0.50%

About ALTY

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.

Asset Class Global Moderate Allocation
Ticker Symbol ALTY
Inception Date Jul 13, 2015
Exchange NasdaqGM

Dividends Dividend Yield 7.49%

Ex-DividendAmountPayment Date
Aug 5, 2026$0.0790n/a
Jul 6, 2026$0.0790n/a
Jun 3, 2026$0.0790n/a
May 5, 2026$0.0790n/a
Apr 6, 2026$0.0780n/a
Full Dividend History