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 |
| Leveraged | 1x |
| Index Tracked | Indxx SuperDividend Alternatives Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ALTY features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Alternative Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Alternative Income ETF had a return of 11.84% year-to-date (YTD) and 18.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.84% | 25.48% |
| 1 month | 0.03% | 2.14% |
| 6 months | 8.28% | 12.76% |
| 1 year | 18.07% | 33.14% |
| 5 years (annualized) | 3.74% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ALTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 1.01% | 2.05% | -2.55% | 2.35% | 0.55% | 3.29% | 2.00% | 2.51% | -1.14% | 11.84% | ||
| 2023 | 7.18% | -2.47% | -0.33% | 1.39% | -2.30% | 2.32% | 2.55% | -2.73% | -2.73% | -2.35% | 6.50% | 3.75% | 10.56% |
| 2022 | -2.75% | -2.35% | 3.52% | -5.00% | 0.18% | -5.33% | 6.77% | -3.47% | -9.34% | 3.28% | 5.89% | -2.69% | -11.92% |
| 2021 | 1.37% | 4.13% | 4.22% | 6.14% | 1.17% | 1.49% | 0.96% | 0.82% | -2.38% | 2.99% | -2.88% | 3.31% | 23.11% |
| 2020 | 0.10% | -9.43% | -33.55% | 16.94% | 7.44% | 0.71% | 0.68% | 2.42% | -2.51% | -1.64% | 12.19% | 3.11% | -12.81% |
| 2019 | 10.31% | 1.65% | 1.03% | 1.85% | -2.87% | 3.84% | 1.65% | -2.38% | 2.70% | -0.07% | -0.19% | 2.67% | 21.45% |
| 2018 | 0.07% | -4.84% | 0.58% | 1.93% | 2.60% | 0.15% | 3.01% | 1.36% | -0.84% | -4.19% | 1.79% | -7.38% | -6.18% |
| 2017 | 3.16% | 2.36% | 0.55% | 1.84% | -1.42% | 0.53% | 2.34% | 0.47% | 1.10% | -1.08% | -0.28% | 0.87% | 10.84% |
| 2016 | -6.57% | 2.84% | 10.16% | 2.55% | 0.56% | 3.09% | 5.04% | 0.96% | 0.25% | -3.45% | -0.96% | 2.02% | 16.70% |
| 2015 | -1.70% | -3.17% | -2.93% | 4.98% | -0.12% | -1.55% | -4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTY is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Alternative Income ETF (ALTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Alternative Income ETF provided a 7.08% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.82 | $0.84 | $0.93 | $1.08 | $1.29 | $1.13 | $1.15 | $1.22 | $0.59 |
Dividend yield | 7.08% | 7.29% | 7.66% | 6.90% | 9.21% | 8.75% | 8.48% | 7.54% | 8.22% | 4.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Alternative Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.69 | |
| 2023 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.82 |
| 2022 | $0.00 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.84 |
| 2021 | $0.00 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.19 | $0.93 |
| 2020 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.16 | $1.08 |
| 2019 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.33 | $1.29 |
| 2018 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.19 | $1.13 |
| 2017 | $0.00 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.22 | $1.15 |
| 2016 | $0.00 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.21 | $1.22 |
| 2015 | $0.10 | $0.10 | $0.10 | $0.29 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Alternative Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Alternative Income ETF was 51.47%, occurring on Mar 18, 2020. Recovery took 287 trading sessions.
The current Global X Alternative Income ETF drawdown is 1.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.47% | Feb 21, 2020 | 19 | Mar 18, 2020 | 287 | May 7, 2021 | 306 |
| -30.44% | Jul 16, 2015 | 75 | Jan 20, 2016 | 280 | Apr 25, 2017 | 355 |
| -18.47% | Jan 5, 2022 | 196 | Oct 14, 2022 | 398 | May 16, 2024 | 594 |
| -14.17% | 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 |
Volatility
Volatility Chart
The current Global X Alternative Income ETF volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.