DIV

Global X SuperDividend U.S. ETF

Down$23.09
$-0.03
(-0.13%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

DIV Trading Data

Open

$23.12

Low Price

$23.06

High Price

$23.2

Previous Last Price

$23.12

Bid Size

$17 X 100

Ask Size

$0 X 0

DIV Portfolio Data

AUM

$528,063,500

Shares

22,850

PE Ratio

13.29

Price / Book Ratio

1.51

Expense Ratio

0.45

Net Asset Value

$23.11

Volume

Volume

188,400

Avg. Volume (YDT)

128,653

Dollar Volume

$1,299,069

Weekly Avg. Volume

175,420

Monthly Avg. Volume

145,510

Quarterly Avg. Volume

149,545

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

PATTERN ENER -A
2.74%
SOUTHERN CO/THE
2.6%
COMPASS DIVERSIF
2.58%
NATIONAL CINEMEDIA INC
2.58%
AT&T INC
2.56%
SHIP FINANCE INTL LTD
2.46%
GENERAL MILLS INC
2.44%
PENNYMAC MORTGAG
2.41%
USA COMPRESSION
2.37%
PHILLIPS 66 PARTNERS LP
2.36%

Total DIV Holdings

Total Holdings: 49

PATTERN ENER -A
2.74%
SOUTHERN CO/THE
2.6%
COMPASS DIVERSIF
2.58%
NATIONAL CINEMEDIA INC
2.58%
AT&T INC
2.56%
SHIP FINANCE INTL LTD
2.46%
GENERAL MILLS INC
2.44%
PENNYMAC MORTGAG
2.41%
USA COMPRESSION
2.37%
PHILLIPS 66 PARTNERS LP
2.36%
CEDAR FAIR LP
2.32%
BUCKLE INC/THE (BKE)
2.31%
CHIMERA INVESTMENT CORP
2.31%
APOLLO COMMERCIA
2.29%
VERIZON COMMUNIC
2.26%
DUKE ENERGY CORP
2.26%
VECTOR GROUP LTD
2.24%
COVANTA HOLDING CORP
2.22%
MFA FINANCIAL INC
2.19%
INNOPHOS HOLDINGS INC
2.18%
DELEK LOGISTICS
2.15%
GANNETT CO INC
2.15%
PPL CORP (PPL)
2.15%
GLOBAL NET LEASE INC
2.13%
NEW YORK MTGE
2.13%
PENN REIT
2.11%
FORTRESS TRANSPO
2.1%
MACQUARIE INFRAS
1.98%
UNIVERSAL CORP/VA
1.94%
COTY INC-CL A (COTY.N)
1.93%
PBF LOGISTICS LP
1.92%
SCHWEITZER-MAUDU
1.9%
EXXON MOBIL CORP
1.89%
AG MORTGAGE INVE
1.89%
SIX FLAGS ENTERT
1.89%
ALLIANCE RESOURC
1.88%
PHILIP MORRIS IN
1.86%
AIRCASTLE LTD (AYR)
1.82%
WASHINGTON PRIME
1.79%
ALTRIA GROUP INC
1.71%
CROSSAMERICA PARTNERS LP
1.69%
AMC ENTERTAINMEN
1.68%
NEW RESIDENT
1.64%
B&G FOODS INC
1.55%
CHICOS FAS INC
1.5%
NEW MEDIA INVEST
1.47%
NGL ENERGY PARTNERS LP (NGL)
1.45%
QUAD GRAPHICS INC
1.4%
Global X Super Dividend U.S. ETF (DIV)
0%

DIV Technicals

Alpha

-5.36

Beta

0.61

Leverage

Long

Standard Deviation

0.94

DIV Dividends

Dividend Date

2019-10-03

Latest Dividend

0.156

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

7.59

DIV Performance

YTD Return

3.03%

1 Year Return

-7.79%

3 Year Return

-5.06%

5 Year Return

-21.38%

10 Year Return

-10.81%

DIV Related Articles

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