Global X SuperDividend U.S. ETF (DIV) ETF

Expense Ratio: 0.45% | AUM: 388.66M | Issuer: Global X Mgt

DIV Daily Price Range
DIV 52-Week Price Range

DIV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DIV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DIV - Profile & Info


The investment objective of the Global X SuperDividend US ETF seeks to track the performance of companies that rank among the highest dividend yielding equity securities in the United States. By equal weighting across a diverse group of 50 securities, investors have less exposure to single-company risk. Sector caps of 25% are used to ensure that the portfolio is not heavily overweight in a particular sector and to provide an additional layer of diversification. A low-volatility filter is also used in an effort to dampen the volatility of the portfolio.

Issuer Global X Mgt
Expense Ratio 0.45%
Assets Under Management (AUM) 388.66M
Underlying Index INDXX SuperDividend U.S. Low Volatility Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $25.32
Options? No
Total Holdings 51

DIV - Top Holdings

Symbol Holding Name % of Total
CONE MIDSTREAM PARTNERS L 3.35%
Invesco Mortgage Capital Inc 2.96%
SUMMIT MIDSTREAM PARTNERS 2.87%
Chimera Investment Corp 2.63%
CLUBCORP HOLDINGS INC 2.52%
PennyMac Mortgage Investment Trust 2.50%
SUBURBAN PROPANE PARTNERS 2.49%
Starwood Property Trust Inc 2.49%
B&G Foods Inc 2.40%
CROSSAMERICA PARTNERS LP 2.39%
CYS Investments Inc 2.27%
COLONY CAPITAL INC 2.20%
Northwest Natural Gas Co 2.14%
Covanta Holding Corp 2.13%
Ferrellgas Partners LP 2.13%
AT&T Inc 2.11%
Annaly Capital Management Inc 2.11%
Regal Entertainment Group 2.09%
Universal Corp/VA 2.07%
American Capital Agency Corp 2.07%
Philip Morris International Inc 2.05%
Altria Group Inc 2.04%
ICAHN ENTERPRISE LP 2.03%
AMEREN CORPORATION 2.02%
Avista Corp 2.01%
Duke Energy Corp 2.00%
Entergy Corp 1.98%
Consolidated Edison Inc 1.97%
SOUTHERN CO/THE 1.96%
Apollo Commercial Real Estate Finance Inc 1.94%
Verizon Communications Inc 1.94%
ELLINGTON FINANCIAL LLC 1.93%
Mattel Inc 1.92%
National CineMedia Inc 1.91%
Vector Group Ltd 1.91%
Empire District Electric Co 1.89%
DELEK LOGISTICS PARTNERS 1.85%
McGrath RentCorp 1.84%
PPL Corp 1.83%
SUNOCO LP 1.83%
New York Community Bancorp Inc 1.82%
Six Flags Entertainment Corp 1.75%
DineEquity Inc 1.73%
STONEMOR PARTNERS LP 1.72%
Staples Inc 1.72%
Guess? Inc 1.59%
SEAWORLD ENTERTAINMENT IN 1.28%
Computer Programs & Systems Inc 0.79%
CASH 0.21%
AMERICAN CAPITAL MORTGAGE 0.07%
0.00%

DIV - News


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DIV - Price/Volume Stats

Current price $25.36
Prev. close $25.33
Day low $25.32
Day high $25.40
52-week high $25.90
52-week low $23.36
Day Volume 56,300
Avg. volume 83,614
Dividend yield 6.38%

DIV - Recent Returns

1-mo 2.71%
3-mo 1.21%
6-mo 7.42%
1-year 10.31%
3-year 12.39%
5-year N/A
YTD 4.20%
2016 10.57%
2015 -10.61%
2014 17.45%
2013 N/A
2012 N/A

DIV - Stock Chart


DIV - Dividends

Ex-Dividend Date Type Payout Amount Change
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