DIV

Global X SuperDividend U.S. ETF

Down$23.20
$-0.06
(-0.26%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Closed

DIV Trading Data

Open

$23.31

Low Price

$23.17

High Price

$23.38

Previous Last Price

$23.26

Bid Size

$0 X 0

Ask Size

$0 X 0

DIV Portfolio Data

AUM

$602,175,000

Shares

25,900

PE Ratio

14.04

Price / Book Ratio

1.54

Expense Ratio

0.45

Net Asset Value

$23.25

Volume

Volume

182,700

Avg. Volume (YDT)

179,046

Dollar Volume

$8,122,809

Weekly Avg. Volume

163,120

Monthly Avg. Volume

184,295

Quarterly Avg. Volume

165,269

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

BUCKLE INC/THE (BKE)
3.13%
COMPASS DIVERSIF
3.12%
FORTRESS TRANSPO
3.02%
SOUTHERN CO/THE
2.95%
PATTERN ENER -A
2.94%
CHIMERA INVESTMENT CORP
2.84%
AT&T INC
2.74%
VECTOR GROUP LTD
2.74%
PHILLIPS 66 PARTNERS LP
2.68%
PENNYMAC MORTGAG
2.68%

Total DIV Holdings

Total Holdings: 47

BUCKLE INC/THE (BKE)
3.13%
COMPASS DIVERSIF
3.12%
FORTRESS TRANSPO
3.02%
SOUTHERN CO/THE
2.95%
PATTERN ENER -A
2.94%
CHIMERA INVESTMENT CORP
2.84%
AT&T INC
2.74%
VECTOR GROUP LTD
2.74%
PHILLIPS 66 PARTNERS LP
2.68%
PENNYMAC MORTGAG
2.68%
AIRCASTLE LTD (AYR.N)
2.66%
NATIONAL CINEMEDIA INC
2.54%
GLOBAL NET LEASE INC
2.5%
MFA FINANCIAL INC
2.5%
SFL CORP LTD
2.47%
PPL CORP (PPL)
2.46%
GENERAL MILLS INC
2.44%
DUKE ENERGY CORP
2.44%
NEW YORK MTGE
2.38%
MACQUARIE INFRAS
2.37%
USA COMPRESSION
2.34%
APOLLO COMMERCIA
2.33%
CEDAR FAIR LP
2.28%
DELEK LOGISTICS
2.28%
PHILIP MORRIS IN
2.27%
VERIZON COMMUNIC
2.26%
COTY INC-CL A
2.2%
COVANTA HOLDING CORP
2.09%
KNOT OFFSHORE PARTNERS LP
2.06%
PBF LOGISTICS LP
2.03%
CROSSAMERICA PARTNERS LP
2%
NEW RESIDENT
1.98%
ALTRIA GROUP INC
1.98%
GANNETT CO INC
1.86%
UNIVERSAL CORP/VA
1.83%
SCHWEITZER-MAUDU
1.76%
CHICOS FAS INC
1.65%
EXXON MOBIL CORP
1.65%
SIX FLAGS ENTERT
1.48%
PENN REIT
1.28%
WASHINGTON PRIME
1.22%
AMC ENTERTAINMEN
1.19%
B&G FOODS INC
1.15%
NGL ENERGY PARTNERS LP (NGL)
1.06%
ALLIANCE RESOURC
0.95%
QUAD GRAPHICS INC
0.84%
Global X SuperDividend US ETF (DIV)
0%

DIV Technicals

Alpha

-3.19

Beta

0.59

Leverage

Long

Standard Deviation

0.56

DIV Dividends

Dividend Date

2020-02-05

Latest Dividend

0.156

Annual Dividend

1.83

Annual Dividend Rate

1.83

Annual Dividend Yield

7.88

DIV Performance

YTD Return

-2.23%

1 Year Return

-3.85%

3 Year Return

-7.63%

5 Year Return

-19.52%

10 Year Return

-10.16%

DIV Related Articles

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