DIV

Global X SuperDividend U.S. ETF

Up$22.82
+$0.09
(+0.4%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Open

DIV Trading Data

Open

$22.77

Low Price

$22.74

High Price

$22.82

Previous Last Price

$22.73

Bid Size

$0 X 0

Ask Size

$0 X 0

DIV Portfolio Data

AUM

$501,670,000

Shares

22,100

PE Ratio

12.34

Price / Book Ratio

1.47

Expense Ratio

0.45

Net Asset Value

$22.70

Volume

Volume

80,200

Avg. Volume (YDT)

119,076

Dollar Volume

$1,754,489

Weekly Avg. Volume

132,100

Monthly Avg. Volume

114,660

Quarterly Avg. Volume

134,965

DIV Fund Description

The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.

DIV Chart

DIV Summary

Fund Family

Global X Mgt

Tracks This Index

Global X SuperDividend U.S. ETF

Inception Date

2013-03-12

Asset Class

Equity

Asset Class Size

Income

DIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DIV Holdings

Top 10 Holdings

COMPASS DIVERSIF
2.51%
COTY INC-CL A (COTY.N)
2.51%
AMERIGAS PARTNERS-LP
2.49%
GENERAL MILLS INC
2.44%
SOUTHERN CO/THE
2.39%
USA COMPRESSION
2.39%
PATTERN ENER -A
2.38%
COVANTA HOLDING CORP
2.35%
PENNYMAC MORTGAG
2.34%
AT&T INC
2.24%

Total DIV Holdings

Total Holdings: 51

COMPASS DIVERSIF
2.51%
COTY INC-CL A (COTY.N)
2.51%
AMERIGAS PARTNERS-LP
2.49%
GENERAL MILLS INC
2.44%
SOUTHERN CO/THE
2.39%
USA COMPRESSION
2.39%
PATTERN ENER -A
2.38%
COVANTA HOLDING CORP
2.35%
PENNYMAC MORTGAG
2.34%
AT&T INC
2.24%
APOLLO COMMERCIA
2.22%
CHIMERA INVESTMENT CORP
2.21%
VERIZON COMMUNIC
2.18%
GLOBAL NET LEASE INC
2.17%
NEW YORK MTGE
2.15%
PPL CORP (PPL)
2.14%
DELEK LOGISTICS
2.14%
SHIP FINANCE INTL LTD
2.14%
MFA FINANCIAL INC
2.13%
DUKE ENERGY CORP
2.12%
ALTRIA GROUP INC
2.11%
PHILLIPS 66 PARTNERS LP
2.1%
UNIVERSAL CORP/VA
2.08%
EXXON MOBIL CORP
2.07%
NATIONAL CINEMEDIA INC
2.04%
MACQUARIE INFRAS
2.04%
BUCKLE INC/THE (BKE)
2%
FORTRESS TRANSPO
1.99%
TWO HARBORS INVE
1.99%
CEDAR FAIR LP
1.98%
ANNALY CAPITAL M
1.93%
ARMOUR RESIDENTI
1.93%
PHILIP MORRIS IN
1.92%
SIX FLAGS ENTERT
1.92%
INNOPHOS HOLDINGS INC
1.86%
PBF LOGISTICS LP
1.84%
VECTOR GROUP LTD
1.75%
B&G FOODS INC
1.73%
AMC ENTERTAINMEN
1.7%
SCHWEITZER-MAUDU
1.68%
GANNETT CO INC
1.67%
SUNCOKE ENERGY P
1.66%
AIRCASTLE LTD (AYR)
1.64%
NEW RESIDENT
1.6%
WASHINGTON PRIME
1.55%
NEW MEDIA INVEST
1.54%
NGL ENERGY PARTNERS LP (NGL)
1.5%
CROSSAMERICA PARTNERS LP
1.5%
QUAD GRAPHICS INC
1.27%
CHICO'S FAS INC
1.25%
Global X Super Dividend U.S. ETF (DIV)
0%

DIV Technicals

Alpha

-3.37

Beta

0.61

Leverage

Long

Standard Deviation

0.96

DIV Dividends

Dividend Date

2019-07-03

Latest Dividend

0.154

Annual Dividend

1.69

Annual Dividend Rate

1.69

Annual Dividend Yield

7.46

DIV Performance

YTD Return

1.83%

1 Year Return

-9.05%

3 Year Return

-11.62%

5 Year Return

-19.96%

10 Year Return

-12.21%

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