AUM $764.0MER 0.45%NAV $19.02Holdings 50Inception Mar 2013
Price Chart
Key Statistics
Previous Close
$19.02Day Range
$18.95$19.02
52-Week Range
$17.00$20.11
Avg Volume
199.3KDividend Yield
6.66%Expense Ratio
0.45%AUM
$764.0MShares Outstanding
40.2METF 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 | 22.10% |
| Real Estate | 19.55% |
| Industrials | 12.73% |
| Utilities | 10.75% |
| Consumer Defensive | 8.53% |
| Basic Materials | 6.79% |
| Communication Services | 6.43% |
| Consumer Cyclical | 5.37% |
| Healthcare | 4.28% |
| Financial Services | 3.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.10% |
| Greece | 6.26% |
| Bermuda | 4.99% |
| Luxembourg | 4.29% |
| Ireland | 2.19% |
| Panama | 1.89% |
| Netherlands | 1.62% |
| Switzerland | 1.41% |
| Other | 0.24% |
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 $764.0M 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 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEN | TSAKOS ENERGY NAVIGATION LTD | 3.89% | 543,356 | $29.7M |
| 2 | CBL | CBL & ASSOCIATES PROPERTIES | 2.69% | 421,847 | $20.5M |
| 3 | SFL | SFL CORP LTD | 2.66% | 1,493,188 | $20.2M |
| 4 | TIGO | MILLICOM INTL CELLULAR S.A. | 2.47% | 234,578 | $18.8M |
| 5 | PAA | PLAINS ALL AMER PIPELINE LP | 2.45% | 761,937 | $18.7M |
| 6 | SXC | SUNCOKE ENERGY INC | 2.43% | 1,840,086 | $18.5M |
| 7 | UAN | CVR PARTNERS LP | 2.39% | 145,133 | $18.2M |
| 8 | GSL | GLOBAL SHIP LEASE INC-CL A | 2.37% | 399,720 | $18.1M |
| 9 | FLNG | FLEX LNG LTD | 2.33% | 576,863 | $17.8M |
| 10 | LTC | LTC PROPERTIES INC | 2.21% | 391,272 | $16.8M |
| 11 | EBF | ENNIS INC | 2.21% | 758,526 | $16.8M |
| 12 | NWE | NORTHWESTERN ENERGY GROUP | 2.20% | 225,599 | $16.8M |
| 13 | MO | ALTRIA GROUP INC | 2.19% | 233,382 | $16.7M |
| 14 | PRGO | PERRIGO CO PLC | 2.19% | 1,082,383 | $16.7M |
| 15 | MTN | VAIL RESORTS INC | 2.18% | 112,992 | $16.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +0.37% | |
| 1M | -1.76% | |
| 3M | -4.67% | |
| 6M | -1.15% | |
| YTD | +8.77% | |
| 1Y | +10.16% | |
| 3Y | +21.82% | |
| 5Y | -7.10% |
Moving Averages
20-Day MA
$18.95
Above 20-Day MA50-Day MA
$19.39
Below 50-Day MA200-Day MA
$19.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.11
Current Price
$18.95
52-Week Low
$17.00
$17.00$20.11
Current Yield
6.66%
Annual Dividend
$0.4240
Frequency
12x/year
Last Ex-Date
Oct 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 5, 2026 | $0.1060 | Oct 8, 2026 |
| Sep 3, 2026 | $0.1060 | Sep 9, 2026 |
| Aug 5, 2026 | $0.1060 | Aug 10, 2026 |
| Jul 6, 2026 | $0.1060 | Jul 9, 2026 |
| Jun 3, 2026 | $0.1060 | Jun 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DIV | Energy(129 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.37% |
| AUM | $764.0M | $1.28B | $1.05B |
| Dividend Yield | 6.66% | 3.92% | 2.39% |
| Avg Volume | 199.3K | 556.1K | 131.0K |
| Holdings | 50 | 132 | 212 |
| Performance | |||
| 1-Month Return | -1.76% | +0.99% | +0.07% |
| 6-Month Return | -1.79% | -0.96% | +2.59% |
| YTD Return | +9.58% | +24.39% | +8.93% |
| 1-Year Return | +6.39% | +17.95% | +6.51% |
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