Global X Alternative Income ETF (ALTY)
ALTY is a passive ETF by Global X tracking the investment results of the Indxx SuperDividend Alternatives Index. ALTY launched on Jul 14, 2015 and has a 0.50% expense ratio.
ETF Info
| ISIN | US37954Y8066 |
|---|---|
| CUSIP | 37954Y806 |
| Issuer | Global X |
| Inception Date | Jul 14, 2015 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Expense Ratio | 0.50% |
| Index Tracked | Indxx SuperDividend Alternatives Index |
| ETF Home Page | www.globalxetfs.com |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $11.28 |
|---|---|
| Year Range | $10.38 - $12.73 |
| EMA (50) | $11.02 |
| EMA (200) | $11.52 |
| Average Volume | $21.08K |
ALTYShare Price Chart
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ALTYPerformance
The chart shows the growth of $10,000 invested in Global X Alternative Income ETF in Jul 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,442 for a total return of roughly 34.42%. All prices are adjusted for splits and dividends.
ALTYCompare to other instruments
Popular comparisons: ALTY vs. VOO
ALTYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.56% | 1.61% |
| 6M | -5.11% | -4.67% |
| YTD | -10.82% | -16.83% |
| 1Y | -8.45% | -13.73% |
| 5Y | 1.82% | 8.46% |
| 10Y | 4.33% | 10.20% |
ALTYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.75% | -2.34% | 3.52% | -5.00% | 0.18% | -5.33% | 6.77% | -3.47% | -9.33% | 3.28% | 4.32% | |
| 2021 | 1.37% | 4.13% | 4.22% | 6.14% | 1.17% | 1.49% | 0.96% | 0.82% | -2.38% | 2.99% | -2.88% | 3.32% |
| 2020 | 0.10% | -9.43% | -33.55% | 16.94% | 7.44% | 0.71% | 0.68% | 2.41% | -2.51% | -1.63% | 12.18% | 3.10% |
| 2019 | 10.31% | 1.65% | 1.02% | 1.84% | -2.87% | 3.84% | 1.65% | -2.37% | 2.70% | -0.07% | -0.19% | 2.67% |
| 2018 | 0.07% | -4.84% | 0.59% | 1.93% | 2.60% | 0.15% | 3.01% | 1.36% | -0.84% | -4.19% | 1.78% | -7.41% |
| 2017 | 3.16% | 2.36% | 0.55% | 1.84% | -1.42% | 0.53% | 2.34% | 0.46% | 1.10% | -1.08% | -0.28% | 0.87% |
| 2016 | -6.57% | 2.84% | 10.15% | 2.55% | 0.56% | 3.09% | 5.03% | 0.96% | 0.25% | -3.46% | -0.96% | 2.02% |
| 2015 | -1.70% | -3.17% | -2.94% | 4.98% | -0.12% | -1.56% |
ALTYDividend History
Global X Alternative Income ETF granted a 7.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.93 | $1.08 | $1.29 | $1.12 | $1.15 | $1.22 | $0.58 |
Dividend yield | 7.94% | 7.32% | 10.47% | 10.97% | 11.59% | 11.12% | 13.06% | 7.28% |
ALTYDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALTYWorst Drawdowns
The table below shows the maximum drawdowns of the Global X Alternative Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Global X Alternative Income ETF is 51.47%, recorded on Mar 18, 2020. It took 287 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.47% | Feb 21, 2020 | 19 | Mar 18, 2020 | 287 | May 7, 2021 | 306 |
| -30.45% | Jul 16, 2015 | 75 | Jan 20, 2016 | 280 | Apr 25, 2017 | 355 |
| -18.47% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -14.18% | Aug 30, 2018 | 80 | Dec 24, 2018 | 40 | Feb 22, 2019 | 120 |
| -7.32% | Jan 29, 2018 | 23 | Mar 2, 2018 | 86 | Jul 6, 2018 | 109 |
| -4.22% | Jun 15, 2021 | 24 | Jul 19, 2021 | 18 | Aug 12, 2021 | 42 |
| -4.06% | Sep 3, 2021 | 62 | Dec 1, 2021 | 23 | Jan 4, 2022 | 85 |
| -3.93% | Aug 2, 2019 | 10 | Aug 15, 2019 | 23 | Sep 18, 2019 | 33 |
| -3.92% | May 11, 2021 | 2 | May 12, 2021 | 8 | May 24, 2021 | 10 |
| -3.53% | May 7, 2019 | 19 | Jun 3, 2019 | 13 | Jun 20, 2019 | 32 |
ALTYVolatility Chart
Current Global X Alternative Income ETF volatility is 8.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.