US
Global X Alternative Income ETF
ALTY · Asset Allocation
$12.38
+0.08%
Assets
n/a
Expense ratio
0.50%
Holdings
20
1Y return
+17.1%
Forward P/E
n/a
Top 10 holdings
+88.6%
Return and risk
| 1Y total return | +17.1% |
| 3Y total return | +39.2% |
| 5Y total return | +34.0% |
| 3Y CAGR | +11.7% |
| 5Y CAGR | +6.0% |
| Beta | 0.61 |
| RSI | 53.81 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.50% |
| Dividend yield | +7.4% |
| Top 10 holdings | +88.6% |
| Volume | 13.5K |
All ETF indicators
| All Time High | 18.16 |
| All Time High Change | -31.99 |
| All Time High Date | 2015-07-15 |
| All Time Low | 6.7 |
| All Time Low Change | 84.33 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.07 |
| Beta | 0.61 |
| Cagr10y | 6.31 |
| Cagr1y | 17.08 |
| Cagr3y | 11.67 |
| Cagr5y | 6.04 |
| Ch10y | -15.88 |
| Ch1m | 0.9 |
| Ch1w | -0.32 |
| Ch1y | 8.46 |
| Ch3m | -0.36 |
| Ch3y | 10.56 |
| Ch5y | -7.56 |
| Ch6m | 3.09 |
| Ch YTD | 3.52 |
| Close | 12.37 |
| Div CAGR3 | 4.03 |
| Div CAGR5 | -1.36 |
| Dividend Growth | -2.99 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 7.37 |
| Dps | 0.91 |
| Ex Div Date | 2026-05-05 |
| High52 | 12.58 |
| High52ch | -1.55 |
| High52 Date | 2026-02-25 |
| Inception Date | 2015-07-14 |
| Isin | US37954Y8066 |
| Last Dividend | 0.08 |
| Low52 | 11.27 |
| Low52ch | 9.89 |
| Low52 Date | 2025-05-23 |
| Ma150 | 12.12 |
| Ma150ch | 1.86 |
| Ma20 | 12.36 |
| Ma200 | 12.04 |
| Ma200ch | 2.59 |
| Ma20ch | -0.06 |
| Ma50 | 12.24 |
| Ma50ch | 0.94 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Monthly |
| Payout Ratio | 126.26 |
| Price Date | 2026-05-12 |
| Rsi | 53.81 |
| Rsi Monthly | 57.1 |
| Rsi Weekly | 57.81 |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | 4.03 |
| Top10holdings | 88.63 |
| Tr10y | 84.36 |
| Tr1m | 1.55 |
| Tr1y | 17.07 |
| Tr3m | 1.58 |
| Tr3y | 39.25 |
| Tr5y | 34.04 |
| Tr6m | 7.1 |
| Tr YTD | 6.2 |