AUM $792.6MER 0.45%NAV $19.83Holdings 50Inception Mar 2013
Price Chart
Key Statistics
Previous Close
$19.91Day Range
$19.86$19.95
52-Week Range
$16.85$20.11
Avg Volume
197.3KDividend Yield
6.66%Expense Ratio
0.45%AUM
$792.6MShares Outstanding
37.9METF 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 | 21.40% |
| Real Estate | 20.75% |
| Industrials | 12.17% |
| Utilities | 11.18% |
| Consumer Defensive | 10.79% |
| Basic Materials | 6.37% |
| Communication Services | 6.37% |
| Consumer Cyclical | 4.08% |
| Financial Services | 3.70% |
| Healthcare | 3.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.15% |
| Greece | 4.99% |
| Luxembourg | 4.93% |
| Bermuda | 4.57% |
| Panama | 1.82% |
| Ireland | 1.77% |
| Netherlands | 1.66% |
| Other | 0.11% |
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 $792.6M 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 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBL | CBL & ASSOCIATES PROPERTIES | 3.04% | 420,154 | $24.0M |
| 2 | TEN | TSAKOS ENERGY NAVIGATION LTD | 2.91% | 544,032 | $23.0M |
| 3 | TIGO | MILLICOM INTL CELLULAR S.A. | 2.69% | 234,886 | $21.3M |
| 4 | PAA | PLAINS ALL AMER PIPELINE LP | 2.36% | 758,884 | $18.7M |
| 5 | SFL | SFL CORP LTD | 2.35% | 1,485,031 | $18.6M |
| 6 | FLNG | FLEX LNG LTD | 2.35% | 578,284 | $18.5M |
| 7 | ALX | ALEXANDER'S INC | 2.32% | 67,353 | $18.3M |
| 8 | UAN | CVR PARTNERS LP | 2.27% | 144,330 | $18.0M |
| 9 | TFSL | TFS FINANCIAL CORP | 2.24% | 1,011,341 | $17.7M |
| 10 | SXC | SUNCOKE ENERGY INC | 2.19% | 1,844,615 | $17.3M |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | 2.17% | 353,191 | $17.2M |
| 12 | GSL | GLOBAL SHIP LEASE INC-CL A | 2.17% | 400,705 | $17.1M |
| 13 | MTN | VAIL RESORTS INC | 2.14% | 112,544 | $16.9M |
| 14 | AMBP | ARDAGH METAL PACKAGING SA | 2.13% | 3,210,878 | $16.9M |
| 15 | KHC | KRAFT HEINZ CO/THE | 2.12% | 654,642 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.43% | |
| 1M | +0.05% | |
| 3M | +3.11% | |
| 6M | +1.38% | |
| YTD | +13.98% | |
| 1Y | +11.80% | |
| 3Y | +18.68% | |
| 5Y | -0.50% |
Moving Averages
20-Day MA
$19.70
Above 20-Day MA50-Day MA
$19.49
Above 50-Day MA200-Day MA
$18.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.11
Current Price
$19.89
52-Week Low
$16.85
$16.85$20.11
Current Yield
6.66%
Annual Dividend
$0.4260
Frequency
12x/year
Last Ex-Date
Jul 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 5, 2025 | $0.0850 | Feb 12, 2025 |
| Dec 30, 2024 | $0.0873 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0855 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIV | Energy(146 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.38% |
| AUM | $792.6M | $1.70B | $1.03B |
| Dividend Yield | 6.66% | 4.00% | 2.39% |
| Avg Volume | 197.3K | 451.9K | 112.3K |
| Holdings | 50 | 295 | 209 |
| Performance | |||
| 1-Month Return | +1.07% | +3.67% | +1.77% |
| 6-Month Return | +3.37% | +2.55% | +6.70% |
| YTD Return | +14.95% | +21.16% | +11.64% |
| 1-Year Return | +13.45% | +17.62% | +11.44% |
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