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ALTY

Alternative Income ETF

Key Information

As of Sep 12 2025
Inception Date
07/13/15
Total Expense Ratio
0.50%
Net Assets
$37.02 million
NAV
$11.86
Fact Sheet
Prior to September 28, 2021, ALTY was known as the Global X SuperDividend® Alternatives ETF

ETF Summary

The Global X Alternative Income ETF (ALTY) provides exposure to a range of alternative income-generating categories, including MLPs & Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.

ETF Objective

The Global X Alternative Income ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.

Trading Details

As of Sep 11 2025
Ticker
ALTY
Bloomberg Index Ticker
IALTYT
CUSIP
37954Y806
ISIN
US37954Y8066
Primary Exchange
Nasdaq
Shares Outstanding
3,120,000
Number of Holdings
20
30-Day Median Bid-Ask Spread
0.09%
Distributions

ETF Prices

As of Sep 12 2025
NAV$11.86Daily Change-$0.02-0.17%
Market Price$11.88Daily Change-$0.01-0.08%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of Sep 12 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
20.42EMBDGLBX EM MKT BONDBM8HHC723.77318,0017,558,883.77
19.76SRETGLOBALX SUPD REIBMBX3M422.05331,7327,314,690.60
18.99PFFDGLOBAL X US PREFERRED ETFBZ0WZ6119.68357,1557,028,810.40
18.96QYLDGLOBAL X NASD ETBJ16T4616.97413,6527,019,674.44
1.64WMBWILLIAMS COS INC296718158.8110,299605,684.19
1.60KMIKINDER MORGAN INCB3NQ4P827.5821,465592,004.70
1.59AMANTERO MIDSTREAM CORPBJBT0Q418.6231,580588,019.60
1.49EVRGEVERGY INCBFMXGR072.527,579549,629.08
1.46MPLXMPLX LPB847R5651.0810,551538,945.08
1.44SRSPIRE INCBYXJQG976.147,019534,426.66

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents