ALTY — Global X SuperDividend Alternatives ETF
Data updated: 2026-07-29
ALTY — Global X SuperDividend Alternatives ETF. United States Small Cap Value Utilities Equity · $44.29M AUM. Holdings, fees, performance and SEC filings.
ALTY Fund Overview
ALTY — Global X SuperDividend Alternatives ETF is a US ETF managed by Global X Funds, categorised as United States Small Cap Value Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Small Cap Value Utilities Equity
- Assets under management: $44.29M
- 1-year return: 16.4%
- Ticker: ALTY
- SEC CIK: 0001432353
- SEC series ID: S000049563
- Share class ID: C000156499
ALTY Holdings
Top 10 holdings of Global X SuperDividend Alternatives ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X SuperDividend REIT ETF | 20.71% |
| Global X NASDAQ 100 Covered Call ETF | 20.40% |
| Global X Us Preferred Etf | 19.99% |
| Global X Emerging Markets Bond ETF | 19.86% |
| Northwestern Energy Group, Inc. | 1.40% |
| Brookfield Infrastructure Corporation | 1.38% |
| Avista Corporation | 1.38% |
| Energy Transfer LP | 1.30% |
| Sunoco LP | 1.29% |
| Edison International | 1.28% |
ALTY Portfolio Allocation
Asset-class allocation of Global X SuperDividend Alternatives ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ALTY Performance
Total returns for ALTY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 16.4% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.9% |
ALTY Risk Information
Risk metrics for ALTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
ALTY Costs and Fees
ALTY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 11%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
ALTY Cashflows
Over the 12 months to 2026-05, Global X SuperDividend Alternatives ETF had net inflows of $7.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.22M |
| 2026-04 | −$851.75K |
| 2026-03 | $0 |
| 2026-02 | $1.20M |
| 2026-01 | $3.40M |
| 2025-12 | −$1.23M |
ALTY Debt Constituents
No individual debt constituents are reported in Global X SuperDividend Alternatives ETF's latest SEC N-PORT filing.
ALTY Prospectus and SEC Filings
Official Global X SuperDividend Alternatives ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.