NAS:ALTY

GLOBAL X FDS

$ 11.61 0.01 ( +0.09%) 03:34 PM EST
PE Ratio:
18
PB Ratio:
0.88
Volume:
5.76K
Dividend Yield %:
8.22
Last Holding update 2025-06-17 20 Stocks (0 new)
Value $34.00 Mil Turnover 0 %
Top Holdings: QYLD(19.88%) EMBD(19.73%) PFFD(19.00%) SRET(18.93%) WMB(1.60%)
Portfolio Report
Registrant: Global X Alternative Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GLOBAL X FDS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 11.65
Day's Range ($) 11.61 - 11.65
Day's Volume 5,765
52-Week Range ($) 10.57 - 12.19
Beta 0.67
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.32
Volatility 8.46
14-Day RSI 53.35
14-Day ATR ($) 0.057621
20-Day SMA ($) 11.61775

Fundamental Data

Name Value
Market Cap (Mil $) 36.553
Shares Outstanding (Mil) 3.15
PE Ratio 18
PE Ratio (10y Range) 9.6 - 43.36
PE Ratio (10y Median) 15
PB Ratio 0.88
PB Ratio (10y Range) 0.88 - 9.15
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.954
Dividend Yield % 8.22
Dividend Yield % (10y Range) 3.2 - 15.86
Dividend Yield % (10y Median) 7.55
Next Dividend Payment Date
Dividend Frequency Monthly

ALTY GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for ALTY GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for ALTY GLOBAL X FDS

Historical Price-to-Book Ratio for ALTY GLOBAL X FDS

Historical Dividend Yields for ALTY GLOBAL X FDS

GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ALTY

No Available Data

NAS:ALTY is held by these investors

No Available Data
Global X Alternative Income ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
375,154
6,730.3
-0.38%
19.880
-0.08%
0.070
+9.77%
-2.00%
8,301.2
 
EMBD
Global X Emerging Markets Bond ETF
288,395
6,679.2
-0.38%
19.730
-0.07%
2.940
+5.09%
+5.83%
231.1
 
PFFD
Global X U.S. Preferred ETF
323,905
6,432.8
-0.38%
19.000
-0.07%
0.260
+6.24%
+0.83%
2,292.8
 
SRET
GLOBAL X FDS
300,844
6,408.0
-0.38%
18.930
-0.07%
3.410
+9.55%
+10.53%
189.0
 
WMB
Williams Companies Inc
9,309
541.6
0%
1.600
0%
0.000
+3.05%
+8.44%
70,427.6
Oil & Gas
KMI
Kinder Morgan Inc
19,395
525.6
0%
1.550
0%
0.000
+6.26%
+1.07%
60,240.5
Oil & Gas
MPLX
MPLX LP
9,531
513.8
-1.03%
1.520
-0.01%
0.000
+4.11%
+9.08%
51,305.5
Oil & Gas
ET
Energy Transfer LP
26,013
501.8
-1.00%
1.480
-0.02%
0.000
+6.11%
-8.85%
59,163.9
Oil & Gas
HESM
Hess Midstream LP
11,882
495.8
0%
1.460
0%
0.010
+10.34%
+10.49%
5,173.9
Oil & Gas
SR
Spire Inc
6,328
486.4
-1.05%
1.440
-0.01%
0.010
+1.14%
+15.56%
4,530.1
Utilities - Regulated

Global X Alternative Income ETF's Historical Top Holdings Breakdowns

Global X Alternative Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
2025-02-28
Reduce
Reduce
-0.08%
●
17.66 ($18.43) 18.85
$16.66
-9.60%
Reduce -0.38%
375,154
-1,418
EMBD
Global X Emerging Markets Bond ETF
2025-02-28
Reduce
Reduce
-0.07%
●
22.41 ($22.89) 23.33
$23.22
1.44%
Reduce -0.38%
288,395
-1,094
SRET
GLOBAL X FDS
2025-02-28
Reduce
Reduce
-0.07%
●
19.48 ($20.51) 21.47
$21.22
3.46%
Reduce -0.38%
300,844
-1,144
PFFD
Global X U.S. Preferred ETF
2025-02-28
Reduce
Reduce
-0.07%
●
19.17 ($19.83) 20.52
$19.06
-3.88%
Reduce -0.38%
323,905
-1,233
ET
Energy Transfer LP
2025-02-28
Reduce
Reduce
-0.02%
●
18.2 ($19.68) 21.08
$17.24
-12.40%
Reduce -1%
26,013
-262
EPD
Enterprise Products Partners LP
2025-02-28
Reduce
Reduce
-0.02%
●
30.45 ($32.73) 34.43
$31.16
-4.80%
Reduce -1.39%
14,367
-202
AM
Antero Midstream Corp
2025-02-28
Reduce
Reduce
-0.01%
●
14.22 ($15.77) 16.95
$17.22
9.19%
Reduce -1.05%
28,439
-301
BSM
Black Stone Minerals LP
2025-02-28
Reduce
Reduce
-0.01%
●
13.86 ($14.84) 15.59
$12.00
-19.14%
Reduce -1.07%
28,184
-306
EVRG
Evergy Inc
2025-02-28
Reduce
Reduce
-0.01%
●
59.9 ($63.67) 69.1
$69.06
8.47%
Reduce -1.07%
6,831
-74
MPLX
MPLX LP
2025-02-28
Reduce
Reduce
-0.01%
●
46.14 ($50.6) 54.63
$50.26
-0.67%
Reduce -1.03%
9,531
-99

Global X Alternative Income ETF Total Holding History ($B)

To

Global X Alternative Income ETF's Asset Allocation

To

Global X Alternative Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Alternative Income ETF's Hypothetical Growth since 2025-02-28

Global X Alternative Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Alternative Income ETF's Holdings Heat Map

Size field:

Global X Alternative Income ETF's Holdings Bubble Chart

Global X Alternative Income ETF News

  • 1

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