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 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 09/22/22

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $683.93 million
NAV $19.00
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 09/22/22

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 35,990,000
Number of Holdings 51
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 09/22/22

30-Day SEC Yield 6.81%
12-Month Trailing Yield 6.47%
Distribution Yield 6.92%
Distribution Frequency Monthly

ETF Prices As of 09/22/22

NAV $19.00 Daily Change -$0.22 -1.15%
Market Price $19.01 Daily Change -$0.23 -1.20%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year 2.83% 2.88% 3.35%
3 Years 1.96% 1.96% 2.17%
5 Years 1.47% 1.43% 1.82%
Since Inception 3.96% 4.02% 4.53%
1 Year 5.48% 5.42% 6.05%
3 Years 2.70% 2.67% 2.94%
5 Years 2.03% 2.01% 2.39%
Since Inception 4.27% 4.34% 4.84%
Year-to-Date -4.39% -4.34% -3.99%
1 Month -7.40% -7.36% -7.38%
3 Months -6.41% -6.50% -6.31%
Since Inception 43.58% 44.31% 51.04%
Year-to-Date -0.99% -0.84% -0.47%
1 Month -2.56% -2.46% -2.54%
3 Months -4.11% -3.97% -3.98%
Since Inception 48.69% 49.59% 56.57%

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 09/22/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.26 SBR SABINE ROYALTY TRUST 2764809 74.54 298,631 22,259,954.74
2.53 ED CONSOLIDATED EDISON INC 2216850 96.42 179,351 17,293,023.42
2.52 KRP KIMBELL ROYALTY BYQFVW5 17.59 977,836 17,200,135.24
2.48 SHLX SHELL MIDSTREAM BRWQCC0 15.80 1,074,083 16,970,511.40
2.47 AEP AMERICAN ELECTRIC POWER 2026242 98.88 170,860 16,894,636.80
2.43 K KELLOGG CO 2486813 73.61 225,373 16,589,706.53
2.37 CWEN CLEARWAY ENERGY INC-C BGJRH57 35.74 454,086 16,229,033.64
2.36 NFG NATIONAL FUEL GAS CO 2626103 67.52 238,538 16,106,085.76
2.35 EBF ENNIS INC 2316103 20.85 771,285 16,081,292.25
2.35 IRM IRON MOUNTAIN INC BVFTF03 47.94 335,264 16,072,556.16
2.33 SPTN SPARTANNASH CO BN40158 30.07 529,614 15,925,492.98
2.28 DTE DTE ENERGY COMPANY 2280220 126.58 123,222 15,597,440.76
2.27 DUK DUKE ENERGY CORP B7VD3F2 104.68 147,965 15,488,976.20
2.26 AGR AVANGRID INC BYP0CD9 46.71 330,958 15,459,048.18
2.23 GILD GILEAD SCIENCES INC 2369174 63.77 238,640 15,218,072.80
2.15 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 15.04 978,159 14,711,511.36
2.14 IBM IBM 2005973 125.31 116,799 14,636,082.69
2.14 USAC USA COMPRESSION B83VQY1 17.00 860,332 14,625,644.00
2.13 HEP HOLLY ENERGY PARTNERS LP B00N3V0 18.00 808,586 14,554,548.00
2.10 EVA ENVIVA INC BP830S3 69.02 207,972 14,354,227.44
2.10 ABBV ABBVIE INC B92SR70 143.01 100,309 14,345,190.09
2.06 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 20.38 692,177 14,106,567.26
2.04 MPLX MPLX LP B847R56 31.12 448,163 13,946,832.56
2.03 KMI KINDER MORGAN INC B3NQ4P8 17.32 803,120 13,910,038.40
2.00 HE HAWAIIAN ELECTRIC INDS 2415204 37.74 362,320 13,673,956.80
1.98 MSM MSC INDL DIRECT 2567655 73.69 183,718 13,538,179.42
1.97 IEP ICAHN ENTERPRISES LP 2023975 51.02 264,246 13,481,830.92
1.94 KHC KRAFT HEINZ CO/THE BYRY499 34.26 386,605 13,245,087.30
1.91 UVV UNIVERSAL CORP/VA 2923804 48.96 266,621 13,053,764.16
1.88 KREF KKR REAL ESTATE BF0YMC2 18.55 691,182 12,821,426.10
1.83 GNL GLOBAL NET LEASE INC BZCFW78 12.50 1,001,465 12,518,312.50
1.83 PM PHILIP MORRIS IN B2PKRQ3 95.79 130,575 12,507,779.25
1.82 LUMN LUMEN TECHNOLOGIES INC BMDH249 8.32 1,493,436 12,425,387.52
1.81 TWO TWO HARBORS INVE BD832H2 4.41 2,809,661 12,390,605.01
1.80 ALX ALEXANDER'S INC 2014021 219.62 55,941 12,285,762.42
1.79 MO ALTRIA GROUP INC 2692632 43.27 283,075 12,248,655.25
1.75 CCOI COGENT COMMUNICA B06RWD1 52.73 227,023 11,970,922.79
1.71 DEA EASTERLY GOVERNM BVSS693 16.93 691,830 11,712,681.90
1.71 TFSL TFS FINANCIAL CORP B1W8J67 13.67 856,593 11,709,626.31
1.70 AGNC AGNC INVESTMENT CORP BYYHJL8 10.77 1,081,481 11,647,550.37
1.68 WLKP WESTLAKE CHEMICA BP9F5H2 21.53 533,662 11,489,742.86
1.65 NYCB NY COMM BANCORP 2711656 9.02 1,252,480 11,297,369.60
1.64 MMM 3M CO 2595708 114.14 98,286 11,218,364.04
1.59 VZ VERIZON COMMUNIC 2090571 39.93 271,486 10,840,435.98
1.56 ARR ARMOUR RESIDENTI BYRYKS0 6.28 1,698,893 10,669,048.04
1.55 PETS PETMED EXPRESS INC 2143099 19.35 547,225 10,588,803.75
1.51 WBA WALGREENS BOOTS BTN1Y44 33.32 310,442 10,343,927.44
1.41 VIRT VIRTU FINANCIA-A BWTVWD4 23.24 415,186 9,648,922.64
1.27 BGS B&G FOODS INC B034L49 18.62 465,739 8,672,060.18
1.23 IVR INVESCO MORTGAGE CAPITAL BNBV530 14.03 597,750 8,386,432.50
0.14 CASH 1.00 962,255 962,254.73
0.00 WBD WARNER BROS DISCOVERY INC BM8JYX3 12.00 0 0.12
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Utilities 18.5
Financials 15.7
Consumer Staples 14.9
Energy 14.0
Industrials 12.1
Real Estate 7.9
Communication Services 5.4
Health Care 4.1
Materials 3.7
Information Technology 2.1
Consumer Discretionary 1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 09/22/22

Return on Equity 14.90%
Weighted Avg. Market Cap 26,730 M
2021 2022
Price-to-earnings 12.38 11.63
Price-to-book value 1.76 1.71

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 1.17
MSCI EAFE 1.21
MSCI Emg. Mkts 1.14
Standard Deviation 28.10%

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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