Global X Alternative Income ETF (ALTY)
$11.78
▲ +0.03 (+0.24%)
1-day change
$11.66 – $12.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.11% | ▼ -3.49% |
| 3M | ▼ -3.95% | ▼ -0.18% |
| 6M | ▼ -3.95% | ▼ -0.18% |
| YTD | ▼ -1.26% | ▲ +3.92% |
| 1Y | ▼ -1.09% | ▲ +6.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.34% | ▲ +27.33% |
Volatility 1Y5.99%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.30
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.2M
Quarter ending May 2026
+$367K
Trailing 12 months
+$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Global X SuperDividend REIT ETF | 37960A651 | $9.2M | 20.71 | 407,621 | US |
| Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $9.0M | 20.40 | 499,606 | US |
| Global X Us Preferred Etf | 37954Y657 | $8.9M | 19.99 | 465,505 | US |
| Global X Emerging Markets Bond ETF | 37954Y350 | $8.8M | 19.86 | 367,546 | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $622K | 1.40 | 8,803 | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | $611K | 1.38 | 14,711 | US |
| AVISTA CORPORATION | 05379B107 | $611K | 1.38 | 14,731 | US |
| ENERGY TRANSFER LP | 29273V100 | $575K | 1.30 | 29,992 | US |
| SUNOCO LP | 86765K109 | $571K | 1.29 | 8,800 | US |
| EDISON INTERNATIONAL | 281020107 | $565K | 1.28 | 8,079 | US |
| DORCHESTER MINERALS, L.P. | 25820R105 | $564K | 1.27 | 20,810 | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $562K | 1.27 | 11,222 | US |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | $552K | 1.25 | 15,000 | US |
| HESS MIDSTREAM LP | 428103105 | $534K | 1.21 | 14,235 | US |
| ONEOK, INC. | 682680103 | $533K | 1.20 | 6,349 | US |
| MPLX LP | 55336V100 | $533K | 1.20 | 9,747 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $521K | 1.18 | 24,868 | US |
| BLACK STONE MINERALS, L.P. | 09225M101 | $517K | 1.17 | 38,160 | US |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $508K | 1.15 | 20,453 | US |
Dividends 133 payments
7.28%TTM yield
$0.86TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0800 |
| Aug. 5, 2026 | $0.0790 |
| July 6, 2026 | $0.0790 |
| June 3, 2026 | $0.0790 |
| May 5, 2026 | $0.0790 |
| April 6, 2026 | $0.0780 |
| March 4, 2026 | $0.0790 |
| Feb. 4, 2026 | $0.0770 |
| Dec. 30, 2025 | $0.0750 |
| Dec. 3, 2025 | $0.0770 |
| Nov. 5, 2025 | $0.0760 |
| Oct. 3, 2025 | $0.0760 |
| Sept. 4, 2025 | $0.0740 |
| Aug. 5, 2025 | $0.0740 |
| July 3, 2025 | $0.0740 |
| June 4, 2025 | $0.0740 |
| May 5, 2025 | $0.0740 |
| April 3, 2025 | $0.0740 |
| March 5, 2025 | $0.0740 |
| Feb. 5, 2025 | $0.0740 |
| Dec. 30, 2024 | $0.1490 |
| Dec. 4, 2024 | $0.0730 |
| Nov. 5, 2024 | $0.0730 |
| Oct. 3, 2024 | $0.0730 |
| Sept. 5, 2024 | $0.0710 |
| Aug. 5, 2024 | $0.0710 |
| July 3, 2024 | $0.0670 |
| June 5, 2024 | $0.0670 |
| May 3, 2024 | $0.0670 |
| April 3, 2024 | $0.0670 |
| March 5, 2024 | $0.0670 |
| Feb. 5, 2024 | $0.0670 |
| Dec. 28, 2023 | $0.0870 |
| Dec. 5, 2023 | $0.0670 |
| Nov. 3, 2023 | $0.0670 |
| Oct. 4, 2023 | $0.0670 |
| Sept. 6, 2023 | $0.0670 |
| Aug. 3, 2023 | $0.0670 |
| July 6, 2023 | $0.0670 |
| June 5, 2023 | $0.0670 |
| May 3, 2023 | $0.0670 |
| April 5, 2023 | $0.0670 |
| March 3, 2023 | $0.0670 |
| Feb. 3, 2023 | $0.0670 |
| Dec. 29, 2022 | $0.0670 |
| Dec. 5, 2022 | $0.0670 |
| Nov. 3, 2022 | $0.0670 |
| Oct. 5, 2022 | $0.0670 |
| Sept. 6, 2022 | $0.0670 |
| Aug. 3, 2022 | $0.0670 |
| July 6, 2022 | $0.0670 |
| June 3, 2022 | $0.0710 |
| May 4, 2022 | $0.0710 |
| April 5, 2022 | $0.0760 |
| March 3, 2022 | $0.0760 |
| Feb. 3, 2022 | $0.0800 |
| Dec. 30, 2021 | $0.1060 |
| Dec. 3, 2021 | $0.0800 |
| Nov. 3, 2021 | $0.0800 |
| Oct. 5, 2021 | $0.0760 |
| Sept. 3, 2021 | $0.0760 |
| Aug. 4, 2021 | $0.0710 |
| July 6, 2021 | $0.0710 |
| June 3, 2021 | $0.0710 |
| May 5, 2021 | $0.0710 |
| April 5, 2021 | $0.0710 |
| March 3, 2021 | $0.0750 |
| Feb. 3, 2021 | $0.0780 |
| Dec. 30, 2020 | $0.0780 |
| Dec. 3, 2020 | $0.0780 |
| Nov. 4, 2020 | $0.0780 |
| Oct. 5, 2020 | $0.0820 |
| Sept. 3, 2020 | $0.0890 |
| Aug. 5, 2020 | $0.0890 |
| July 6, 2020 | $0.0930 |
| June 3, 2020 | $0.0980 |
| May 5, 2020 | $0.0980 |
| April 3, 2020 | $0.0980 |
| March 4, 2020 | $0.0980 |
| Feb. 5, 2020 | $0.0980 |
| Dec. 30, 2019 | $0.2270 |
| Dec. 4, 2019 | $0.0980 |
| Nov. 5, 2019 | $0.0980 |
| Oct. 3, 2019 | $0.0980 |
| Sept. 5, 2019 | $0.0980 |
| Aug. 5, 2019 | $0.0980 |
| July 3, 2019 | $0.0970 |
| June 5, 2019 | $0.0960 |
| May 3, 2019 | $0.0960 |
| April 3, 2019 | $0.0960 |
| March 5, 2019 | $0.0960 |
| Feb. 5, 2019 | $0.0960 |
| Dec. 28, 2018 | $0.0960 |
| Dec. 6, 2018 | $0.0960 |
| Nov. 5, 2018 | $0.0960 |
| Oct. 3, 2018 | $0.0960 |
| Sept. 6, 2018 | $0.0930 |
| Aug. 3, 2018 | $0.0930 |
| July 5, 2018 | $0.0930 |
| June 5, 2018 | $0.0930 |
| May 3, 2018 | $0.0930 |
| April 4, 2018 | $0.0930 |
| March 5, 2018 | $0.0930 |
| Feb. 5, 2018 | $0.0920 |
| Dec. 28, 2017 | $0.1270 |
| Dec. 1, 2017 | $0.0910 |
| Nov. 1, 2017 | $0.0910 |
| Oct. 2, 2017 | $0.0910 |
| Sept. 1, 2017 | $0.0910 |
| Aug. 1, 2017 | $0.0930 |
| July 3, 2017 | $0.0930 |
| June 1, 2017 | $0.0930 |
| May 1, 2017 | $0.0930 |
| April 3, 2017 | $0.0940 |
| March 1, 2017 | $0.0970 |
| Feb. 1, 2017 | $0.0990 |
| Dec. 28, 2016 | $0.1100 |
| Dec. 1, 2016 | $0.0990 |
| Nov. 1, 2016 | $0.0990 |
| Oct. 3, 2016 | $0.0990 |
| Sept. 1, 2016 | $0.0990 |
| Aug. 1, 2016 | $0.0990 |
| July 1, 2016 | $0.1010 |
| June 1, 2016 | $0.1010 |
| May 2, 2016 | $0.1010 |
| April 1, 2016 | $0.1050 |
| March 1, 2016 | $0.1050 |
| Feb. 1, 2016 | $0.1050 |
| Dec. 29, 2015 | $0.1800 |
| Dec. 1, 2015 | $0.1050 |
| Nov. 2, 2015 | $0.1000 |
| Oct. 1, 2015 | $0.1000 |
| Sept. 1, 2015 | $0.1000 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,121,135 | 46.11% | 412,253 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $755,442 | 6.80% | 60,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $729,287 | 6.57% | 58,709 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $647,588 | 5.83% | 52,131 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $628,083 | 5.65% | 50,561 | Shares | June 30, 2026 |
| Triumph Capital Management | $364,073 | 3.28% | 29,308 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $352,469 | 3.17% | 28,374 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $345,207 | 3.11% | 27,790 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $331,365 | 2.98% | 26,675 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $310,122 | 2.79% | 25,030 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $299,917 | 2.70% | 24,148 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $299,302 | 2.69% | 24,094 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $254,814 | 2.29% | 20,513 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $160,532 | 1.45% | 12,988 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $147,192 | 1.33% | 11,849 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $124,595 | 1.12% | 10,030 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $78,075 | 0.70% | 6,285 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56,969 | 0.51% | 4,586 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $47,118 | 0.42% | 3,793 | Shares | June 30, 2026 |
| Luminist Capital LLC | $34,942 | 0.31% | 2,813 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $11,207 | 0.10% | 906 | Shares | June 30, 2026 |
| Realta Investment Advisors | $6,994 | 0.06% | 563 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $285 | 0.00% | 22,970 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |