DIV

Global X SuperDividend U.S. ETF

Down$23.27
$-0.14
(-0.6%)
As of 9:04:00 PM EDT | 11/13/19  |  Market Closed

DIV Trading Data

Open

$23.41

Low Price

$23.23

High Price

$23.41

Previous Last Price

$23.41

Bid Size

$0 X 0

Ask Size

$0 X 0

DIV Portfolio Data

AUM

$551,070,000

Shares

23,550

PE Ratio

13.18

Price / Book Ratio

1.52

Expense Ratio

0.45

Net Asset Value

$23.40

Volume

Volume

102,100

Avg. Volume (YDT)

131,879

Dollar Volume

$2,348,271

Weekly Avg. Volume

165,340

Monthly Avg. Volume

164,135

Quarterly Avg. Volume

156,317

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
2.97%
PATTERN ENER -A
2.8%
BUCKLE INC/THE (BKE)
2.72%
AT&T INC
2.71%
AIRCASTLE LTD (AYR)
2.61%
SOUTHERN CO/THE
2.56%
SFL CORP LTD
2.49%
USA COMPRESSION
2.47%
PENNYMAC MORTGAG
2.46%
CHIMERA INVESTMENT CORP
2.39%

Total DIV Holdings

Total Holdings: 49

COMPASS DIVERSIF
2.97%
PATTERN ENER -A
2.8%
BUCKLE INC/THE (BKE)
2.72%
AT&T INC
2.71%
AIRCASTLE LTD (AYR)
2.61%
SOUTHERN CO/THE
2.56%
SFL CORP LTD
2.49%
USA COMPRESSION
2.47%
PENNYMAC MORTGAG
2.46%
CHIMERA INVESTMENT CORP
2.39%
NATIONAL CINEMEDIA INC
2.35%
GENERAL MILLS INC
2.34%
COTY INC-CL A (COTY.N)
2.33%
DELEK LOGISTICS
2.31%
MFA FINANCIAL INC
2.3%
PPL CORP (PPL)
2.3%
CEDAR FAIR LP
2.29%
FORTRESS TRANSPO
2.29%
PHILLIPS 66 PARTNERS LP
2.26%
SCHWEITZER-MAUDU
2.26%
VECTOR GROUP LTD
2.26%
VERIZON COMMUNIC
2.25%
NEW YORK MTGE
2.17%
INNOPHOS HOLDINGS INC
2.17%
APOLLO COMMERCIA
2.16%
GLOBAL NET LEASE INC
2.12%
MACQUARIE INFRAS
2.1%
PENN REIT
2.09%
PHILIP MORRIS IN
2.08%
DUKE ENERGY CORP
2.07%
UNIVERSAL CORP/VA
2.01%
PBF LOGISTICS LP
2.01%
GANNETT CO INC
1.99%
ALTRIA GROUP INC
1.96%
AG MORTGAGE INVE
1.92%
COVANTA HOLDING CORP
1.9%
EXXON MOBIL CORP
1.89%
WASHINGTON PRIME
1.86%
CROSSAMERICA PARTNERS LP
1.75%
NEW RESIDENT
1.71%
SIX FLAGS ENTERT
1.68%
AMC ENTERTAINMEN
1.5%
CHICOS FAS INC
1.44%
ALLIANCE RESOURC
1.43%
B&G FOODS INC
1.31%
NEW MEDIA INVEST
1.17%
NGL ENERGY PARTNERS LP (NGL)
1.12%
QUAD GRAPHICS INC
0.58%
Global X SuperDividend US ETF (DIV)
0%

DIV Technicals

Alpha

-3.37

Beta

0.59

Leverage

Long

Standard Deviation

0.63

DIV Dividends

Dividend Date

2019-11-05

Latest Dividend

0.156

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

7.58

DIV Performance

YTD Return

3.84%

1 Year Return

-5.48%

3 Year Return

-3.14%

5 Year Return

-21.39%

10 Year Return

-9.58%

DIV Related Articles

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