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DIV

SuperDividend® U.S. ETF

Invest in DIV
Overview Prices & Performance Holdings & Characteristics Research Documents

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 8 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 06/23/22

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $653.30 million
NAV $19.11
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 06/23/22

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 34,190,000
Number of Holdings 51
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 06/23/22

30-Day SEC Yield 6.23%
12-Month Trailing Yield 6.08%
Distribution Yield 6.62%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 06/23/22

NAV $19.11 Daily Change $0.16 0.83%
Market Price $19.12 Daily Change $0.15 0.79%

Performance History

Premium Discount Chart
As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 15.25% 14.95% 15.84%
3 Years 3.09% 3.11% 3.31%
5 Years 3.29% 3.30% 3.65%
Since Inception 4.84% 4.91% 5.41%
1 Year 11.02% 10.86% 11.61%
3 Years 6.15% 6.09% 6.39%
5 Years 3.14% 3.10% 3.50%
Since Inception 4.87% 4.93% 5.44%
Year-to-Date 2.16% 2.31% 2.48%
1 Month 4.05% 4.10% 4.15%
3 Months 2.16% 2.31% 2.48%
Since Inception 53.42% 54.35% 61.21%
Year-to-Date 3.26% 3.26% 3.66%
1 Month 4.77% 4.56% 4.81%
3 Months 5.16% 5.06% 5.35%
Since Inception 55.06% 55.78% 63.07%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 06/23/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.54 SBR SABINE ROYALTY TRUST 2764809 58.23 284,853 16,586,990.19
2.39 LUMN LUMEN TECHNOLOGIES INC BMDH249 10.95 1,424,426 15,597,464.70
2.37 ED CONSOLIDATED EDISON INC 2216850 91.31 169,184 15,448,191.04
2.36 IBM IBM 2005973 138.44 111,487 15,434,260.28
2.34 IRM IRON MOUNTAIN INC BVFTF03 47.95 318,289 15,261,957.55
2.33 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 16.30 932,942 15,206,954.60
2.29 SPTN SPARTANNASH CO BN40158 29.56 504,991 14,927,533.96
2.28 AEP AMERICAN ELECTRIC POWER 2026242 92.41 161,198 14,896,307.18
2.28 K KELLOGG CO 2486813 69.32 214,850 14,893,402.00
2.27 UVV UNIVERSAL CORP/VA 2923804 58.36 254,337 14,843,107.32
2.27 NFG NATIONAL FUEL GAS CO 2626103 65.17 227,351 14,816,464.67
2.25 CWEN CLEARWAY ENERGY INC-C BGJRH57 33.97 433,170 14,714,784.90
2.21 DUK DUKE ENERGY CORP B7VD3F2 103.41 139,538 14,429,624.58
2.19 ABBV ABBVIE INC B92SR70 149.45 95,661 14,296,536.45
2.19 AGR AVANGRID INC BYP0CD9 45.75 312,029 14,275,326.75
2.18 GILD GILEAD SCIENCES INC 2369174 62.58 227,684 14,248,464.72
2.17 KRP KIMBELL ROYALTY BYQFVW5 15.19 932,619 14,166,482.61
2.16 SHLX SHELL MIDSTREAM BRWQCC0 13.75 1,024,560 14,087,700.00
2.16 DTE DTE ENERGY COMPANY 2280220 120.37 116,978 14,080,641.86
2.12 KHC KRAFT HEINZ CO/THE BYRY499 37.85 366,615 13,876,377.75
2.08 EBF ENNIS INC 2316103 18.55 731,435 13,568,119.25
2.07 GNL GLOBAL NET LEASE INC BZCFW78 14.15 955,096 13,514,608.40
2.06 VZ VERIZON COMMUNIC 2090571 52.09 258,815 13,481,673.35
2.04 HE HAWAIIAN ELECTRIC INDS 2415204 39.00 341,544 13,320,216.00
2.01 CCOI COGENT COMMUNICA B06RWD1 61.12 215,234 13,155,102.08
2.01 TWO TWO HARBORS INVE BD832H2 4.93 2,663,950 13,133,273.50
1.95 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 19.34 660,186 12,767,997.24
1.95 USAC USA COMPRESSION B83VQY1 15.54 820,603 12,752,170.62
1.94 MSM MSC INDL DIRECT 2567655 73.34 173,197 12,702,267.98
1.94 DEA EASTERLY GOVERNM BVSS693 19.22 659,673 12,678,915.06
1.92 PM PHILIP MORRIS IN B2PKRQ3 101.57 123,780 12,572,334.60
1.89 KMI KINDER MORGAN INC B3NQ4P8 16.24 758,862 12,323,918.88
1.86 MMM 3M CO 2595708 130.15 93,194 12,129,199.10
1.85 WBA WALGREENS BOOTS BTN1Y44 40.89 295,945 12,101,191.05
1.84 HEP HOLLY ENERGY PARTNERS LP B00N3V0 15.80 762,287 12,044,134.60
1.84 IEP ICAHN ENTERPRISES LP 2023975 47.90 250,556 12,001,632.40
1.83 WLKP WESTLAKE CHEMICA BP9F5H2 23.58 505,963 11,930,607.54
1.82 MPLX MPLX LP B847R56 27.98 424,927 11,889,457.46
1.81 ALX ALEXANDER'S INC 2014021 222.37 53,285 11,848,985.45
1.78 KREF KKR REAL ESTATE BF0YMC2 17.64 659,089 11,626,329.96
1.76 MO ALTRIA GROUP INC 2692632 42.51 269,961 11,476,042.11
1.76 EVA ENVIVA INC BP830S3 58.50 196,108 11,472,318.00
1.75 AGNC AGNC INVESTMENT CORP BYYHJL8 11.17 1,025,357 11,453,237.69
1.75 PETS PETMED EXPRESS INC 2143099 21.95 521,772 11,452,895.40
1.72 TFSL TFS FINANCIAL CORP B1W8J67 13.74 816,864 11,223,711.36
1.70 BGS B&G FOODS INC B034L49 25.02 444,159 11,112,858.18
1.61 ARR ARMOUR RESIDENTI BYRYKS0 6.50 1,620,154 10,531,001.00
1.60 NYCB NY COMM BANCORP 2711656 8.74 1,194,196 10,437,273.04
1.46 VIRT VIRTU FINANCIA-A BWTVWD4 24.11 395,875 9,544,546.25
1.03 IVR INVESCO MORTGAGE CAPITAL BNBV530 11.85 569,973 6,754,180.05
0.03 CASH 1.00 214,187 214,186.96
0.00 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.00 0 0.14
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Utilities 17.6
Financials 15.9
Consumer Staples 15.7
Energy 13.2
Industrials 11.9
Real Estate 7.9
Communication Services 6.1
Health Care 4.0
Materials 4.0
Information Technology 2.2
Consumer Discretionary 1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 06/23/22

Return on Equity 13.80%
Weighted Avg. Market Cap 31,874 M
2021 2022
Price-to-earnings 12.34 11.72
Price-to-book value 1.64 1.59

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/23/22

Versus Beta
S&P 500 1.22
MSCI EAFE 1.23
MSCI Emg. Mkts 1.11
Standard Deviation 27.60%

Source: AltaVista Research, LLC

ETF Research

SuperDividend Report

Read More

Global X Income Outlook

Read More

View More Related Research

ETF Documents

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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