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 02/02/23

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $709.11 million
NAV $19.63
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 02/02/23

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 36,130,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 02/02/23

30-Day SEC Yield 6.36%
12-Month Trailing Yield 6.52%
Distribution Yield 7.17%
Distribution Frequency Monthly

ETF Prices As of 02/02/23

NAV $19.63 Daily Change $0.08 0.41%
Market Price $19.64 Daily Change $0.08 0.41%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -4.05% -3.91% -3.40%
3 Years -1.07% -1.05% -0.84%
5 Years 0.71% 0.70% 1.05%
Since Inception 3.79% 3.86% 4.36%
1 Year -0.02% 0.07% 0.64%
3 Years 0.96% 0.96% 1.19%
5 Years 1.79% 1.81% 2.14%
Since Inception 4.10% 4.16% 4.67%
Year-to-Date -4.05% -3.91% -3.40%
1 Month -2.94% -2.99% -2.89%
3 Months 9.12% 9.05% 9.26%
Since Inception 44.08% 44.96% 51.97%
Year-to-Date 3.30% 3.30% 3.35%
1 Month 3.30% 3.30% 3.35%
3 Months 2.89% 2.83% 3.04%
Since Inception 48.84% 49.75% 57.05%

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 02/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.59 SBR SABINE ROYALTY TRUST 2764809 82.62 306,854 25,352,277.48
2.83 GILD GILEAD SCIENCES INC 2369174 81.39 245,010 19,941,363.90
2.77 IRM IRON MOUNTAIN INC BVFTF03 56.63 344,725 19,521,776.75
2.63 USAC USA COMPRESSION B83VQY1 20.97 884,563 18,549,286.11
2.49 ED CONSOLIDATED EDISON INC 2216850 95.16 184,399 17,547,408.84
2.49 SPTN SPARTANNASH CO BN40158 32.08 546,977 17,547,022.16
2.41 EBF ENNIS INC 2316103 21.45 792,998 17,009,807.10
2.38 MSM MSC INDL DIRECT 2567655 89.61 187,395 16,792,465.95
2.35 AEP AMERICAN ELECTRIC POWER 2026242 94.55 175,687 16,611,205.85
2.32 IBM IBM 2005973 136.39 120,184 16,391,895.76
2.31 CCOI COGENT COMMUNICA B06RWD1 69.96 233,044 16,303,758.24
2.29 HE HAWAIIAN ELECTRIC INDS 2415204 43.42 371,991 16,151,849.22
2.28 CWEN CLEARWAY ENERGY INC-C BGJRH57 34.44 466,969 16,082,412.36
2.25 KHC KRAFT HEINZ CO/THE BYRY499 39.99 397,475 15,895,025.25
2.22 MPLX MPLX LP B847R56 34.10 460,138 15,688,405.11
2.22 K KELLOGG CO 2486813 67.63 231,656 15,666,895.28
2.22 HEP HOLLY ENERGY PARTNERS LP B00N3V0 18.83 830,174 15,632,176.42
2.21 GNL GLOBAL NET LEASE INC BZCFW78 15.07 1,032,719 15,563,075.33
2.20 DUK DUKE ENERGY CORP B7VD3F2 102.04 151,916 15,501,508.64
2.20 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 21.80 710,557 15,490,142.60
2.16 KMI KINDER MORGAN INC B3NQ4P8 18.45 824,610 15,214,054.50
2.15 UVV UNIVERSAL CORP/VA 2923804 55.17 275,493 15,198,948.81
2.13 ABBV ABBVIE INC B92SR70 144.84 103,613 15,007,306.92
2.07 IEP ICAHN ENTERPRISES LP 2023975 53.94 271,303 14,634,083.82
2.06 DTE DTE ENERGY COMPANY 2280220 114.71 126,519 14,512,994.49
2.04 AGR AVANGRID INC BYP0CD9 42.38 339,815 14,401,359.70
2.01 NFG NATIONAL FUEL GAS CO 2626103 57.98 244,351 14,167,470.98
1.97 PM PHILIP MORRIS IN B2PKRQ3 103.51 133,997 13,870,029.47
1.94 MO ALTRIA GROUP INC 2692632 46.97 291,971 13,713,877.87
1.93 ALX ALEXANDER'S INC 2014021 236.42 57,682 13,637,178.44
1.91 AGNC AGNC INVESTMENT CORP BYYHJL8 12.14 1,109,372 13,467,776.08
1.90 WLKP WESTLAKE CHEMICA BP9F5H2 24.45 547,784 13,393,318.80
1.89 TWO TWO HARBORS INVE BP9S504 18.52 720,655 13,346,530.60
1.88 NYCB NY COMM BANCORP 2711656 10.24 1,292,673 13,236,971.52
1.82 TFSL TFS FINANCIAL CORP B1W8J67 14.55 884,191 12,864,979.05
1.78 PETS PETMED EXPRESS INC 2143099 22.22 564,829 12,550,500.38
1.72 MMM 3M CO 2595708 120.29 100,884 12,135,336.36
1.71 WBA WALGREENS BOOTS BTN1Y44 37.71 320,333 12,079,757.43
1.69 DEA EASTERLY GOVERNM BVSS693 16.69 714,106 11,918,429.14
1.66 KREF KKR REAL ESTATE BF0YMC2 16.43 712,796 11,711,238.28
1.66 VZ VERIZON COMMUNIC 2090571 41.83 279,847 11,706,000.01
1.62 ARR ARMOUR RESIDENTI BYRYKS0 6.50 1,752,821 11,393,336.50
1.40 EVA ENVIVA INC BP830S3 46.16 213,432 9,852,021.12
1.40 GLP GLOBAL PARTNERS LP B0H9BJ5 38.02 258,794 9,839,347.88
1.34 NLY ANNALY CAPITAL M BPMQ7X2 24.12 392,061 9,456,511.32
1.23 MMP MAGELLAN MIDSTRE 2723037 54.56 159,290 8,690,862.40
1.22 LUMN LUMEN TECHNOLOGIES INC BMDH249 5.61 1,533,080 8,600,578.80
1.18 VIRT VIRTU FINANCIA-A BWTVWD4 19.48 427,915 8,335,784.20
0.99 BGS B&G FOODS INC B034L49 14.56 480,297 6,993,124.32
0.85 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 5.95 1,004,836 5,978,774.20
0.06 CASH 1.00 425,478 425,477.79
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 12/31/22

Sector Weight (%)
Utilities 18.5
Consumer Staples 15.9
Energy 15.5
Financials 12.3
Industrials 12.2
Real Estate 7.8
Health Care 5.5
Communication Services 4.8
Materials 3.6
Information Technology 2.5
Consumer Discretionary 1.5

Source: AltaVista Research, LLC

ETF Characteristics As of 02/02/23

Return on Equity 14.10%
Weighted Avg. Market Cap 31,218 M
2022 2023
Price-to-earnings 12.02 13.36
Price-to-book value 1.90 1.85

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 1.12
MSCI EAFE 1.09
MSCI Emg. Mkts 0.95
Standard Deviation 29.40%

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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