ALTY — Global X SuperDividend Alternatives ETF
Data updated: 2026-04-29
ALTY — Global X SuperDividend Alternatives ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Utilities Equity · $44.34M AUM · 0.50% expense ratio · 12.0% 1-yr return. From SEC regulatory 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: $44.34M
- 1-year return: 12.0%
- 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 | 20.52% |
| Global X NASDAQ 100 Covered Call ETF | 19.89% |
| Global X Emerging Markets Bond ETF | 19.49% |
| Global X Us Preferred Etf | 18.64% |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 14.79% |
| Edison International | 1.64% |
| Sunoco LP | 1.57% |
| Portland General Electric Company | 1.51% |
| Brookfield Infrastructure Corporation | 1.49% |
| Northwestern Energy Group, Inc. | 1.48% |
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 | 99.7% |
| Cash & Equivalents | 14.8% |
ALTY Performance
Total returns for ALTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 12.0% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 8.1% |
ALTY Risk Information
Risk metrics for ALTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
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 2026-02, Global X SuperDividend Alternatives ETF had net inflows of $8.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.20M |
| 2026-01 | $3.40M |
| 2025-12 | −$1.23M |
| 2025-11 | $3.80M |
| 2025-10 | −$2.73M |
| 2025-09 | $716.09K |
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.
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.