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 |
| 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
The Global X Alternative Income ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.14% year-to-date (YTD) and 7.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.14% | 6.33% |
| 1 month | -1.56% | -2.81% |
| 6 months | 11.98% | 21.13% |
| 1 year | 7.18% | 24.56% |
| 5 years (annualized) | 2.23% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 1.01% | 2.05% | |||||||||
| 2023 | -2.73% | -2.35% | 6.50% | 3.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X Alternative Income ETF(ALTY)
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 granted a 7.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.84 | $0.92 | $1.08 | $1.29 | $1.12 | $1.15 | $1.22 | $0.58 |
Dividend yield | 7.36% | 7.31% | 7.66% | 6.88% | 9.20% | 8.74% | 8.46% | 7.52% | 8.20% | 4.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.19 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.21 |
| 2015 | $0.10 | $0.10 | $0.10 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.07%.
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 |
Volatility
Volatility Chart
The current Global X Alternative Income ETF volatility is 3.04%, 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.