DIV


SuperDividend® U.S. ETF

Reasons to Consider DIV

High Income Potential

DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

Monthly Distributions

DIV has made monthly distributions 10 years running.

Low Volatility

DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.

Key Information As of 06/05/23

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $588.71 million
NAV $16.36
Fact Sheet

ETF Summary

The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.

ETF Objective

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.

Trading Details As of 06/02/23

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 35,980,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.12%

Distributions As of 06/05/23

30-Day SEC Yield 7.63%
12-Month Trailing Yield 7.85%
Distribution Yield 7.29%
Distribution Frequency Monthly

ETF Prices As of 06/05/23

NAV $16.36 Daily Change -$0.21 -1.27%
Market Price $16.38 Daily Change -$0.21 -1.27%

Performance History

As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -11.73% -11.87% -11.21%
3 Years 18.18% 18.26% 18.55%
5 Years 0.52% 0.50% 0.89%
10 Years 2.78% 2.76% 3.34%
Since Inception 3.06% 3.11% 3.63%
1 Year -18.93% -18.70% -18.47%
3 Years 7.98% 8.09% 8.39%
5 Years -1.79% -1.81% -1.43%
10 Years 2.12% 2.12% 2.68%
Since Inception 2.26% 2.34% 2.82%
Year-to-Date -6.01% -6.16% -5.80%
1 Month -4.03% -4.40% -3.85%
3 Months -6.01% -6.16% -5.80%
Since Inception 35.43% 36.03% 43.15%
Year-to-Date -12.75% -12.64% -12.51%
1 Month -6.95% -6.89% -6.93%
3 Months -10.91% -10.99% -10.70%
Since Inception 25.71% 26.65% 32.95%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 06/05/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.66 MMP MAGELLAN MIDSTRE 2723037 61.97 253,150 15,687,705.50
2.58 NYCB NY COMM BANCORP 2711656 10.57 1,437,223 15,191,447.11
2.42 IRM IRON MOUNTAIN INC BVFTF03 55.52 256,599 14,246,376.48
2.41 BGS B&G FOODS INC B034L49 13.13 1,082,334 14,211,045.42
2.33 NPK NATIONAL PRESTO INDS INC 2626802 77.83 176,028 13,700,259.24
2.26 DMLP DORCHESTER MINERALS LP 2336576 29.31 454,491 13,321,131.21
2.25 IBM IBM 2005973 132.64 99,691 13,223,014.24
2.23 UVV UNIVERSAL CORP/VA 2923804 51.87 253,243 13,135,714.41
2.22 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 77.69 168,537 13,093,639.53
2.21 MPLX MPLX LP B847R56 33.65 386,667 13,011,344.55
2.20 USAC USA COMPRESSION B83VQY1 19.73 655,673 12,936,428.29
2.18 KHC KRAFT HEINZ CO/THE BYRY499 38.06 337,467 12,843,994.02
2.18 HEP HOLLY ENERGY PARTNERS LP B00N3V0 17.67 725,997 12,828,366.99
2.16 KMI KINDER MORGAN INC B3NQ4P8 16.76 759,170 12,723,689.20
2.15 EBF ENNIS INC 2316103 20.39 621,156 12,665,370.84
2.13 MO ALTRIA GROUP INC 2692632 44.64 280,819 12,535,760.16
2.13 WLKP WESTLAKE CHEMICA BP9F5H2 22.03 568,908 12,533,043.24
2.12 AGR AVANGRID INC BYP0CD9 38.28 325,594 12,463,738.32
2.10 CWEN CLEARWAY ENERGY INC-C BGJRH57 30.08 410,736 12,354,938.88
2.09 RTL NECESSITY RETAIL BD6NYB2 6.52 1,889,363 12,318,646.76
2.07 CCOI COGENT COMMUNICA B06RWD1 61.68 197,849 12,203,326.32
2.07 DUK DUKE ENERGY CORP B7VD3F2 90.16 135,285 12,197,295.60
2.07 ABBV ABBVIE INC B92SR70 136.86 88,965 12,175,749.90
2.02 VIRT VIRTU FINANCIA-A BWTVWD4 17.95 663,996 11,918,728.20
2.02 PM PHILIP MORRIS IN B2PKRQ3 90.05 132,195 11,904,159.75
2.01 DEA EASTERLY GOVERNM BVSS693 13.95 850,254 11,861,043.30
2.00 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 18.94 620,569 11,753,576.86
1.98 MMM 3M CO 2595708 97.98 119,123 11,671,671.54
1.96 VZ VERIZON COMMUNIC 2090571 34.46 334,658 11,532,314.68
1.94 WBA WALGREENS BOOTS BTN1Y44 31.25 366,150 11,442,187.50
1.94 VGR VECTOR GROUP LTD 2515803 12.21 935,301 11,420,025.21
1.93 WU WESTERN UNION CO B1F76F9 11.68 973,204 11,367,022.72
1.93 GLP GLOBAL PARTNERS LP B0H9BJ5 30.41 373,682 11,363,669.62
1.92 PCAR PACCAR INC 2665861 73.33 154,030 11,295,019.90
1.90 AGNC AGNC INVESTMENT CORP BYYHJL8 9.49 1,181,710 11,214,427.90
1.90 TFSL TFS FINANCIAL CORP B1W8J67 11.98 932,172 11,167,420.56
1.87 SJT SAN JUAN BASIN ROYALTY TR 2775113 8.25 1,332,903 10,996,449.75
1.85 SPH SUBURBAN PROPANE 2144070 14.99 726,729 10,893,667.71
1.83 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.80 840,060 10,752,768.00
1.83 CTRA COTERRA ENERGY INC 2162340 23.73 453,063 10,751,184.99
1.82 PXD PIONEER NATURAL 2690830 202.85 52,819 10,714,334.15
1.78 KRO KRONOS WORLDWIDE INC 2166397 8.69 1,209,514 10,510,676.66
1.77 ALX ALEXANDER'S INC 2014021 174.87 59,717 10,442,711.79
1.77 CALM CAL-MAINE FOODS INC 2158781 47.09 221,551 10,432,836.59
1.76 KREF KKR REAL ESTATE BF0YMC2 11.71 886,094 10,376,160.74
1.74 TWO TWO HARBORS INVE BP9S504 13.04 784,378 10,228,289.12
1.68 PETS PETMED EXPRESS INC 2143099 14.67 674,675 9,897,482.25
1.58 GNL GLOBAL NET LEASE INC BZCFW78 9.95 935,288 9,306,115.60
1.37 MATV MATIV HOLDINGS INC 2782038 16.08 503,376 8,094,286.08
0.97 IEP ICAHN ENTERPRISES LP 2023975 22.91 248,027 5,682,298.57
-0.26 CASH 1.00 -1,557,735 -1,557,735.06
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

Sector Weight (%)
Energy 20.7
Industrials 16.0
Financials 15.9
Consumer Staples 15.4
Real Estate 8.5
Utilities 6.3
Materials 5.4
Communication Services 4.3
Information Technology 3.7
Health Care 2.2
Consumer Discretionary 1.7

Source: AltaVista Research, LLC

ETF Characteristics As of 06/02/23

Return on Equity 16.10%
Weighted Avg. Market Cap 23,603 M
2022 2023
Price-to-earnings 10.13 9.76
Price-to-book value 1.61 1.54

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/23

Versus Beta
S&P 500 0.74
NASDAQ-100 0.39
MSCI EAFE 0.70
MSCI Emg. Mkts 0.45
Standard Deviation 16.60%

Source: AltaVista Research, LLC

ETF Research

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Investing involves risk, including the possible loss of principal. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The potential benefits of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. Further, if the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distributions to the Fund which could result in a reduction of the Fund’s value. The risks associated with real estate investment trusts including interest rate risk which may cause certain REIT holdings to decline in value if interest rates increase. REITs are subject to general risks related to real estate including default risk and the possibility of decreasing property values.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.

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