DIV

Global X - SuperDividend U.S. ETFGlobal X
$19.02-0.10 (-0.55%)Live
AUM$734.8M
Expense Ratio0.45%
NAV$19.36
Holdings50
InceptionMar 10, 2013

Price Chart

Key Statistics

Previous Close

$19.12

Day Range

$18.98$19.17

52-Week Range

$16.54$19.71

Avg Volume

363.0K

Dividend Yield

6.66%

Expense Ratio

0.45%

AUM

$734.8M

Shares Outstanding

38.1M

Sector Breakdown

SectorWeight %
Real Estate20.51%
Energy17.93%
Utilities14.81%
Consumer Defensive13.66%
Industrials11.57%
Communication Services5.71%
Consumer Cyclical4.31%
Basic Materials4.27%
Financial Services3.88%
Healthcare3.35%

Country Allocation

CountryWeight %
United States82.07%
Greece4.68%
Bermuda4.36%
Luxembourg4.01%
Netherlands1.97%
Panama1.74%
Ireland1.45%

Fund Information

Issuer
Global X
Category
Real Estate
Subcategory
Volatility
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $734.8M 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 Real Estate category.

Top 10 holdings represent 26.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMBPARDAGH METAL PACKAGING SA3.48%5,769,725$27.2M
2GSLGLOBAL SHIP LEASE INC-CL A3.33%668,106$26.0M
3NHINATL HEALTH INVESTORS INC2.56%221,828$20.0M
4MOALTRIA GROUP INC2.54%287,481$19.8M
5NWENORTHWESTERN ENERGY GROUP2.53%285,683$19.8M
6OHIOMEGA HEALTHCARE INVESTORS2.53%420,464$19.8M
7PMPHILIP MORRIS INTERNATIONAL2.45%102,033$19.1M
8EVRGEVERGY INC2.38%226,168$18.6M
9NWNNORTHWEST NATURAL HOLDING CO2.36%367,712$18.4M
10SRSPIRE INC2.36%202,984$18.4M
11VZVERIZON COMMUNICATIONS INC2.34%367,807$18.3M
12CPACOPA HOLDINGS SA-CLASS A2.33%128,214$18.2M
13CBLCBL & ASSOCIATES PROPERTIES2.30%473,980$17.9M
14ALXALEXANDER'S INC2.29%75,344$17.9M
15FLNGFLEX LNG LTD2.27%639,245$17.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.55%—
1W
-1.85%—
1M
-0.42%—
3M
+8.64%—
6M
+8.08%—
YTD
+9.57%—
1Y
+3.13%—
3Y
+12.14%—
5Y
-1.09%—

Moving Averages

20-Day MA

$19.44

Below 20-Day MA
50-Day MA

$18.64

Above 50-Day MA
200-Day MA

$17.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.71

Current Price

$19.02

52-Week Low

$16.54

$16.54$19.71

Current Yield

6.66%

Annual Dividend

$0.4150

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
Mar 4, 2026$0.1050Mar 9, 2026
Feb 4, 2026$0.1020Feb 9, 2026
Dec 30, 2025$0.1040Jan 7, 2026
Dec 3, 2025$0.1040Dec 10, 2025
Nov 5, 2025$0.1055Nov 13, 2025
Oct 3, 2025$0.1080Oct 10, 2025
Sep 4, 2025$0.1080Sep 11, 2025
Aug 5, 2025$0.1080Aug 12, 2025
Jul 3, 2025$0.1100Jul 11, 2025
Jun 4, 2025$0.1100Jun 11, 2025
May 5, 2025$0.1100May 12, 2025
Apr 3, 2025$0.1060Apr 10, 2025
Mar 5, 2025$0.1050Mar 12, 2025
Feb 5, 2025$0.0850Feb 12, 2025
Dec 30, 2024$0.0873Jan 7, 2025
Dec 4, 2024$0.0855Dec 11, 2024
Nov 5, 2024$0.0855Nov 13, 2024
Oct 3, 2024$0.0830Oct 10, 2024
Sep 5, 2024$0.0830Sep 12, 2024
Aug 5, 2024$0.0830Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricDIVReal Estate(118 ETFs)Volatility(55 ETFs)
Fund Info
Expense Ratio0.45%0.57%0.79%
AUM$734.8M$2.11B$1.43B
Dividend Yield6.66%4.66%5.60%
Avg Volume363.0K846.2K628.3K
Holdings5082109
Performance
1-Month Return+0.37%-1.03%-1.74%
6-Month Return+8.27%+3.17%+0.95%
YTD Return+10.39%+4.15%+1.79%
1-Year Return+1.70%+8.94%+3.61%

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