| NAV | $16.77 | Daily Change | -$0.36 | -2.10% |
| Market Price | $16.78 | Daily Change | -$0.33 | -1.93% |
DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.
DIV has made monthly distributions 10 years running.
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.
| Inception Date | 03/11/13 |
| Total Expense Ratio | 0.45% |
| Net Assets | $600.47 million |
| NAV | $16.77 |
| Fact Sheet |
The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.
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.
| Ticker | DIV |
| Bloomberg Index Ticker | IDIVT |
| CUSIP | 37950E291 |
| ISIN | US37950E2919 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 35,800,000 |
| Number of Holdings | 50 |
| 30-Day Median Bid-Ask Spread | 0.11% |
| 30-Day SEC Yield | 6.54% |
| 12-Month Trailing Yield | 7.74% |
| Distribution Yield | 6.88% |
| Distribution Frequency | Monthly |
| NAV | $16.77 | Daily Change | -$0.36 | -2.10% |
| Market Price | $16.78 | Daily Change | -$0.33 | -1.93% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -4.05% | -3.91% | -3.40% |
| 3 Years | -1.07% | -1.05% | -0.84% |
| 5 Years | 0.71% | 0.70% | 1.05% |
| Since Inception | 3.79% | 3.86% | 4.36% |
| 1 Year | -4.30% | -4.04% | -3.82% |
| 3 Years | 3.08% | 3.21% | 3.29% |
| 5 Years | 1.31% | 1.31% | 1.66% |
| Since Inception | 3.51% | 3.60% | 4.07% |
| Year-to-Date | -4.05% | -3.91% | -3.40% |
| 1 Month | -2.94% | -2.99% | -2.89% |
| 3 Months | 9.12% | 9.05% | 9.26% |
| Since Inception | 44.08% | 44.96% | 51.97% |
| Year-to-Date | -2.06% | -1.85% | -2.03% |
| 1 Month | -5.19% | -4.98% | -5.21% |
| 3 Months | -4.95% | -4.79% | -4.86% |
| Since Inception | 41.11% | 42.28% | 48.88% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.65 | BGS | B&G FOODS INC | B034L49 | 14.80 | 1,073,475 | 15,887,430.00 |
| 2.35 | SJT | SAN JUAN BASIN ROYALTY TR | 2775113 | 10.66 | 1,325,521 | 14,130,053.86 |
| 2.26 | ABBV | ABBVIE INC | B92SR70 | 153.67 | 88,465 | 13,594,416.55 |
| 2.20 | USAC | USA COMPRESSION | B83VQY1 | 20.22 | 652,053 | 13,184,511.66 |
| 2.18 | EBF | ENNIS INC | 2316103 | 21.16 | 617,711 | 13,070,764.76 |
| 2.16 | MPLX | MPLX LP | B847R56 | 33.79 | 383,439 | 12,956,403.81 |
| 2.15 | UVV | UNIVERSAL CORP/VA | 2923804 | 51.35 | 251,125 | 12,895,268.75 |
| 2.15 | MMP | MAGELLAN MIDSTRE | 2723037 | 51.31 | 251,095 | 12,883,684.45 |
| 2.13 | IRM | IRON MOUNTAIN INC | BVFTF03 | 50.17 | 254,484 | 12,767,462.28 |
| 2.11 | DMLP | DORCHESTER MINERALS LP | 2336576 | 28.08 | 451,971 | 12,691,345.68 |
| 2.10 | CAPL | CROSSAMERICA PARTNERS LP | BRGMGR7 | 20.42 | 617,127 | 12,601,733.34 |
| 2.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.57 | 334,652 | 12,572,875.64 |
| 2.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.62 | 754,970 | 12,547,601.40 |
| 2.09 | NPK | NATIONAL PRESTO INDS INC | 2626802 | 71.58 | 175,032 | 12,528,790.56 |
| 2.08 | DUK | DUKE ENERGY CORP | B7VD3F2 | 92.95 | 134,545 | 12,505,957.75 |
| 2.08 | KRP | KIMBELL ROYALTY | BYQFVW5 | 14.36 | 870,402 | 12,498,972.72 |
| 2.08 | NYCB | NY COMM BANCORP | 2711656 | 8.76 | 1,425,450 | 12,486,942.00 |
| 2.08 | IEP | ICAHN ENTERPRISES LP | 2023975 | 50.62 | 246,647 | 12,485,271.14 |
| 2.08 | HEP | HOLLY ENERGY PARTNERS LP | B00N3V0 | 17.26 | 721,977 | 12,461,323.02 |
| 2.07 | VZ | VERIZON COMMUNIC | 2090571 | 37.31 | 332,798 | 12,416,693.38 |
| 2.06 | WLKP | WESTLAKE CHEMICA | BP9F5H2 | 21.91 | 565,768 | 12,395,976.88 |
| 2.05 | CHK | CHESAPEAKE ENERGY CORP | BMZ5LZ5 | 73.78 | 167,150 | 12,332,327.00 |
| 2.05 | MO | ALTRIA GROUP INC | 2692632 | 44.21 | 278,462 | 12,310,805.02 |
| 2.05 | IBM | IBM | 2005973 | 124.05 | 99,131 | 12,297,200.55 |
| 2.04 | AGR | AVANGRID INC | BYP0CD9 | 37.88 | 323,792 | 12,265,240.96 |
| 2.02 | PM | PHILIP MORRIS IN | B2PKRQ3 | 92.37 | 131,455 | 12,142,498.35 |
| 2.01 | CWEN | CLEARWAY ENERGY INC-C | BGJRH57 | 29.59 | 408,456 | 12,086,213.04 |
| 2.00 | CCOI | COGENT COMMUNICA | B06RWD1 | 61.17 | 196,749 | 12,035,136.33 |
| 2.00 | MMM | 3M CO | 2595708 | 101.54 | 118,463 | 12,028,733.02 |
| 2.00 | SBR | SABINE ROYALTY TRUST | 2764809 | 68.80 | 174,486 | 12,004,636.80 |
| 1.97 | WBA | WALGREENS BOOTS | BTN1Y44 | 32.50 | 364,130 | 11,834,225.00 |
| 1.96 | TFSL | TFS FINANCIAL CORP | B1W8J67 | 12.68 | 927,012 | 11,754,512.16 |
| 1.96 | HCSG | HEALTHCARE SERVICES GROUP | 2417619 | 12.57 | 934,047 | 11,740,970.79 |
| 1.92 | VIRT | VIRTU FINANCIA-A | BWTVWD4 | 17.43 | 660,311 | 11,509,220.73 |
| 1.91 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.76 | 1,175,168 | 11,469,639.68 |
| 1.89 | GNK | GENCO SHIPPING & | BD08758 | 15.34 | 741,280 | 11,371,235.20 |
| 1.88 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 18.25 | 619,982 | 11,314,671.50 |
| 1.88 | ALX | ALEXANDER'S INC | 2014021 | 189.72 | 59,377 | 11,265,004.44 |
| 1.83 | PETS | PETMED EXPRESS INC | 2143099 | 16.41 | 670,930 | 11,009,961.30 |
| 1.83 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 11.86 | 928,190 | 11,008,333.40 |
| 1.82 | VGR | VECTOR GROUP LTD | 2515803 | 11.74 | 930,121 | 10,919,620.54 |
| 1.81 | DEA | EASTERLY GOVERNM | BVSS693 | 12.83 | 845,552 | 10,848,432.16 |
| 1.81 | GLP | GLOBAL PARTNERS LP | B0H9BJ5 | 29.18 | 371,622 | 10,843,929.96 |
| 1.80 | EGLE | EAGLE BULK SHIPPING INC | BKY4308 | 46.12 | 233,657 | 10,776,260.84 |
| 1.79 | TWO | TWO HARBORS INVE | BP9S504 | 13.75 | 780,038 | 10,725,522.50 |
| 1.75 | MATV | MATIV HOLDINGS INC | 2782038 | 21.00 | 500,596 | 10,512,516.00 |
| 1.74 | KRO | KRONOS WORLDWIDE INC | 2166397 | 8.70 | 1,202,814 | 10,464,481.80 |
| 1.74 | WU | WESTERN UNION CO | B1F76F9 | 10.81 | 967,822 | 10,462,155.82 |
| 1.59 | KREF | KKR REAL ESTATE | BF0YMC2 | 10.80 | 881,192 | 9,516,873.60 |
| 1.48 | OPI | OFFICE PROPERTIE | BYVLR75 | 11.67 | 759,676 | 8,865,418.92 |
| 0.20 | CASH | 1.00 | 1,187,937 | 1,187,937.30 |
| Sector | Weight (%) | |
|---|---|---|
| Energy | 20.9 | |
| Financials | 16.0 | |
| Industrials | 14.8 | |
| Consumer Staples | 14.1 | |
| Real Estate | 10.1 | |
| Materials | 6.2 | |
| Utilities | 6.0 | |
| Communication Services | 4.0 | |
| Information Technology | 4.0 | |
| Health Care | 2.1 | |
| Consumer Discretionary | 2.0 |
Source: AltaVista Research, LLC
| Return on Equity | 14.40% | |
| Weighted Avg. Market Cap | 29,203 M | |
| 2022 | 2023 | |
| Price-to-earnings | 9.83 | 10.81 |
| Price-to-book value | 1.58 | 1.53 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.11 |
| MSCI EAFE | 1.09 |
| MSCI Emg. Mkts | 0.93 |
| Standard Deviation | 28.80% |
Source: AltaVista Research, LLC
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.