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 03/22/23

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $600.47 million
NAV $16.77
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 03/22/23

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%

Distributions As of 03/22/23

30-Day SEC Yield 6.54%
12-Month Trailing Yield 7.74%
Distribution Yield 6.88%
Distribution Frequency Monthly

ETF Prices As of 03/22/23

NAV $16.77 Daily Change -$0.36 -2.10%
Market Price $16.78 Daily Change -$0.33 -1.93%

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 -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.

Top Holdings As of 03/22/23

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
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

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

ETF Characteristics As of 03/22/23

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

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 1.11
MSCI EAFE 1.09
MSCI Emg. Mkts 0.93
Standard Deviation 28.80%

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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