AUM $741.2MER 0.45%NAV $19.26Holdings 50Inception Mar 2013
Price Chart
Key Statistics
Previous Close
$19.30Day Range
$19.09$19.24
52-Week Range
$16.85$19.71
Avg Volume
203.7KDividend Yield
6.66%Expense Ratio
0.45%AUM
$741.2MShares Outstanding
38.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 21.24% |
| Real Estate | 19.42% |
| Consumer Defensive | 13.83% |
| Utilities | 12.07% |
| Industrials | 11.12% |
| Communication Services | 6.56% |
| Basic Materials | 4.61% |
| Financial Services | 3.81% |
| Consumer Cyclical | 3.67% |
| Healthcare | 3.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.74% |
| Greece | 5.05% |
| Bermuda | 4.63% |
| Luxembourg | 4.19% |
| Netherlands | 2.00% |
| Ireland | 1.65% |
| Panama | 1.58% |
| Other | 0.16% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Inception Date
- Mar 10, 2013
- Exchange
- NYSE_ARCA
- Description
- The Global X SuperDividend U.S. ETF (DIV) 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.
Similar ETFs
The Global X - SuperDividend U.S. ETF (DIV) is an exchange-traded fund issued by Global X that launched on Mar 10, 2013. It currently manages $741.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMBP | ARDAGH METAL PACKAGING SA | 3.48% | 5,769,725 | $27.2M |
| 2 | GSL | GLOBAL SHIP LEASE INC-CL A | 3.33% | 668,106 | $26.0M |
| 3 | NHI | NATL HEALTH INVESTORS INC | 2.56% | 221,828 | $20.0M |
| 4 | MO | ALTRIA GROUP INC | 2.54% | 287,481 | $19.8M |
| 5 | NWE | NORTHWESTERN ENERGY GROUP | 2.53% | 285,683 | $19.8M |
| 6 | OHI | OMEGA HEALTHCARE INVESTORS | 2.53% | 420,464 | $19.8M |
| 7 | PM | PHILIP MORRIS INTERNATIONAL | 2.45% | 102,033 | $19.1M |
| 8 | EVRG | EVERGY INC | 2.38% | 226,168 | $18.6M |
| 9 | NWN | NORTHWEST NATURAL HOLDING CO | 2.36% | 367,712 | $18.4M |
| 10 | SR | SPIRE INC | 2.36% | 202,984 | $18.4M |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 2.34% | 367,807 | $18.3M |
| 12 | CPA | COPA HOLDINGS SA-CLASS A | 2.33% | 128,214 | $18.2M |
| 13 | CBL | CBL & ASSOCIATES PROPERTIES | 2.30% | 473,980 | $17.9M |
| 14 | ALX | ALEXANDER'S INC | 2.29% | 75,344 | $17.9M |
| 15 | FLNG | FLEX LNG LTD | 2.27% | 639,245 | $17.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -1.16% | |
| 1M | -0.44% | |
| 3M | -1.47% | |
| 6M | +9.11% | |
| YTD | +9.43% | |
| 1Y | +8.31% | |
| 3Y | +17.08% | |
| 5Y | -5.56% |
Moving Averages
20-Day MA
$19.25
Below 20-Day MA50-Day MA
$19.15
Below 50-Day MA200-Day MA
$18.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.71
Current Price
$19.09
52-Week Low
$16.85
$16.85$19.71
Current Yield
6.66%
Annual Dividend
$0.4210
Frequency
12x/year
Last Ex-Date
May 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 5, 2026 | $0.1060 | May 8, 2026 |
| Apr 6, 2026 | $0.1080 | Apr 9, 2026 |
| Mar 4, 2026 | $0.1050 | Mar 9, 2026 |
| Feb 4, 2026 | $0.1020 | Feb 9, 2026 |
| Dec 30, 2025 | $0.1040 | Jan 7, 2026 |
| Dec 3, 2025 | $0.1040 | Dec 10, 2025 |
| Nov 5, 2025 | $0.1055 | Nov 13, 2025 |
| Oct 3, 2025 | $0.1080 | Oct 10, 2025 |
| Sep 4, 2025 | $0.1080 | Sep 11, 2025 |
| Aug 5, 2025 | $0.1080 | Aug 12, 2025 |
| Jul 3, 2025 | $0.1100 | Jul 11, 2025 |
| Jun 4, 2025 | $0.1100 | Jun 11, 2025 |
| May 5, 2025 | $0.1100 | May 12, 2025 |
| Apr 3, 2025 | $0.1060 | Apr 10, 2025 |
| Mar 5, 2025 | $0.1050 | Mar 12, 2025 |
| Feb 5, 2025 | $0.0850 | Feb 12, 2025 |
| Dec 30, 2024 | $0.0873 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0855 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0855 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0830 | Oct 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIV | Energy(165 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.38% |
| AUM | $741.2M | $1.58B | $974.7M |
| Dividend Yield | 6.66% | 4.25% | 2.39% |
| Avg Volume | 203.7K | 552.2K | 126.1K |
| Holdings | 50 | 260 | 206 |
| Performance | |||
| 1-Month Return | +0.63% | +1.25% | +1.90% |
| 6-Month Return | +11.63% | +16.42% | +7.56% |
| YTD Return | +11.43% | +16.37% | +6.34% |
| 1-Year Return | +10.48% | +29.86% | +15.13% |
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