Dividend-adjusted return from the previous close · S&P 500 uses VOOALTYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +0.4% | −2.6% | +4.6% | +6.7% | +43.8% | +25.3% | +57.9% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.50%
- Distribution yield
- 8.0%
- NAV
- $11.73
- Volume
- 60K
- Avg. volume 30D
- 20K
- High today
- $11.79
- Low today
- $11.72
- Previous close
- $11.72
- 52-week high
- $12.58
- 52-week low
- $11.60
- Our risk indicator
- 3/5
ALTY in One Breath
ALTY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in ALTY
5Y$10,000 in ALTY became
$12,532
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ALTY’s Top Holdings
TodayEMBDGlobal X Emerging Markets Bd20.2%SRET19.8%QYLD19.8%PFFD19.3%NWE1.5%EIX1.4%D1.4%FE1.4%AVA1.4%NWN1.4%BSM1.3%ARLP1.3%ET1.3%EPD1.3%AM1.3%MPLX1.3%WES1.2%PORSUNHESM
EnergyUtilitiesOther
Global X ALTY · 20 holdings · tile size = share of the fund · as of Nov 4, 2026
What ALTY Holds
TodayReal Estate30.8%
[…]
Technology22.1%
[…]
Energy21.1%
BSM 1.3 · ARLP 1.3 · ET 1.3 · EPD 1.3 · AM 1.3 · MPLX 1.3 · WES 1.2
Utilities11.8%
NWE 1.5 · EIX 1.4 · D 1.4 · FE 1.4 · AVA 1.4 · NWN 1.4 · POR 1.2
Communication Services4.6%
[…]
Consumer Cyclical3.7%
[…]
Consumer Defensive2.1%
[…]
Global X ALTY · share of the fund by sector · as of Nov 4, 2026
Global’s Share of ALTY
Today20.2%
$202 of every $1,000 in ALTY is Global
Global held by ALTY
$9.2M
Most Global per dollar
Global X ALTY · each square = $10 of $1,000 · as of Nov 4, 2026
ALTY’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$45.4M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
ALTY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside ALTY
20 holdings · as of Nov 4, 2026ALTY
Global X Alternative Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EMBD | Global X Emerging Markets BD | 20.24% |
| 2 | SRET | Global X Superdividend Reit | 19.81% |
| 3 | QYLD | Global X Nasd 100 COV Call | 19.81% |
| 4 | PFFD | Global X US Preferred ETF | 19.35% |
| 5 | NWE | Northwestern Energy Group | 1.48% |
| 6 | EIX | Edison International | 1.40% |
| 7 | D | Dominion Energy | 1.38% |
| 8 | FE | Firstenergy | 1.36% |
| 9 | AVA | Avista | 1.36% |
| 10 | NWN | Northwest Natural | 1.36% |
Real EstateTechnologyEnergyUtilitiesCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareBasic MaterialsFinancial Services
Global X ALTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
ALTY
Global X Alternative Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ALTY head to head with SCHD →SCHD vs ALTY
YTDYear to date
SCHD wins+30.6 pts
Past year
SCHD wins+34.9 pts
Fee
SCHD winslower fee
Yield
ALTY wins+5.1 pts
AUM
SCHD2674.8× more
3–1SCHD wins
Schwab SCHD and Global X ALTY · year-to-date · as of Nov 5, 2026 · AUM not scored
ALTY vs VOO
YTDALTY · Global X Alternative Income
+4.6%
VOO · S&P 500
+13.4%
Gap
8.7 pts
Global X ALTY and Vanguard VOO · YTD total return · as of Nov 5, 2026
ALTY vs Its Peer Average
YTDALTYAvsBPeer average
1D+0.5%+1.3%
1M+0.4%+1.1%
3M−2.6%−0.2%
YTD+4.6%+11.0%
1Y+6.7%+13.9%
3Y+43.8%+63.0%
5Y+25.3%+52.8%
0–7Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
ALTY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y5.99%
Deepest drop · 1Y−5.2%
Lowest point · 5Y−17.3%
52-week range
$11.78
$11.60−6.4% from the high$12.58
Global X ALTY · past-year price moves · as of Nov 5, 2026
ALTY
Fund Facts
Today2015launched Jul 13
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y806
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X ALTY · fund facts · as of Nov 5, 2026
ALTY
Payouts by Year
6Y$0.0800per share, Oct 2026
Distribution yield8.0%
PaidEvery month
Latest ex-date · paidOct 5 · Oct 13, 2026
12 payouts added up$0.94 a share
Global X ALTY · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$11.73
Premium / discount[…]
Median spread · 30D[…]
Volume today60K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 13, 2026 | $0.0800 |
| Sep 3, 2026 | Sep 11, 2026 | $0.0800 |
| Aug 5, 2026 | Aug 12, 2026 | $0.0790 |
| Jul 6, 2026 | Jul 13, 2026 | $0.0790 |
| Jun 3, 2026 | Jun 10, 2026 | $0.0790 |
| May 5, 2026 | May 12, 2026 | $0.0790 |
| Apr 6, 2026 | Apr 13, 2026 | $0.0783 |
| Mar 4, 2026 | Mar 11, 2026 | $0.0789 |
| Feb 4, 2026 | Feb 11, 2026 | $0.0770 |
| Dec 30, 2025 | Jan 7, 2026 | $0.0750 |
| Dec 3, 2025 | Dec 10, 2025 | $0.0770 |
| Nov 5, 2025 | Nov 13, 2025 | $0.0755 |
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