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 05/26/22

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $715.81 million
NAV $20.93
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 05/26/22

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 34,200,000
Number of Holdings 51
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 05/26/22

30-Day SEC Yield 6.37%
12-Month Trailing Yield 5.44%
Distribution Yield 5.85%
Distribution Frequency Monthly

ETF Prices As of 05/26/22

NAV $20.93 Daily Change $0.09 0.45%
Market Price $20.92 Daily Change $0.11 0.53%

Performance History

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 8.49% 8.43% 9.07%
3 Years 2.15% 2.19% 2.36%
5 Years 2.16% 2.15% 2.51%
Since Inception 4.38% 4.46% 4.95%
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 -1.44% -1.25% -1.09%
1 Month -3.53% -3.48% -3.49%
3 Months -0.58% -0.44% -0.30%
Since Inception 48.01% 48.98% 55.59%

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 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.82 SBR SABINE ROYALTY TRUST 2764809 71.17 283,234 20,157,763.78
2.49 KRP KIMBELL ROYALTY BYQFVW5 19.20 929,126 17,839,219.20
2.42 SPTN SPARTANNASH CO BN40158 34.22 505,163 17,286,677.86
2.39 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.05 1,416,932 17,074,030.60
2.38 ED CONSOLIDATED EDISON INC 2216850 99.87 170,314 17,009,259.18
2.33 AEP AMERICAN ELECTRIC POWER 2026242 102.58 162,260 16,644,630.80
2.31 IRM IRON MOUNTAIN INC BVFTF03 51.96 318,382 16,543,128.72
2.31 NFG NATIONAL FUEL GAS CO 2626103 72.56 227,442 16,503,191.52
2.23 UVV UNIVERSAL CORP/VA 2923804 62.76 254,388 15,965,390.88
2.22 DUK DUKE ENERGY CORP B7VD3F2 113.23 140,503 15,909,154.69
2.21 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 17.06 929,126 15,850,889.56
2.18 DTE DTE ENERGY COMPANY 2280220 133.19 117,012 15,584,828.28
2.12 IBM IBM 2005973 136.89 110,873 15,177,404.97
2.12 CWEN CLEARWAY ENERGY INC-C BGJRH57 35.14 431,207 15,152,613.98
2.10 AGR AVANGRID INC BYP0CD9 47.89 313,969 15,035,975.41
2.10 EVA ENVIVA INC BP830S3 76.14 197,468 15,035,213.52
2.09 K KELLOGG CO 2486813 69.88 213,936 14,949,847.68
2.08 HE HAWAIIAN ELECTRIC INDS 2415204 43.28 344,041 14,890,094.48
2.06 MO ALTRIA GROUP INC 2692632 54.50 270,040 14,717,180.00
2.04 USAC USA COMPRESSION B83VQY1 17.91 816,950 14,631,574.50
2.04 MSM MSC INDL DIRECT 2567655 83.93 174,248 14,624,634.64
2.04 GILD GILEAD SCIENCES INC 2369174 64.47 226,081 14,575,442.07
2.04 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 22.18 657,126 14,575,054.68
2.02 SHLX SHELL MIDSTREAM BRWQCC0 14.14 1,019,985 14,422,587.90
2.01 ABBV ABBVIE INC B92SR70 150.57 95,689 14,407,892.73
1.97 HEP HOLLY ENERGY PARTNERS LP B00N3V0 18.42 766,775 14,123,995.50
1.96 TWO TWO HARBORS INVE BD832H2 5.26 2,664,732 14,016,490.32
1.95 WLKP WESTLAKE CHEMICA BP9F5H2 27.51 506,088 13,922,480.88
1.92 MMM 3M CO 2595708 147.04 93,221 13,707,215.84
1.91 GNL GLOBAL NET LEASE INC BZCFW78 14.27 955,356 13,632,930.12
1.90 MPLX MPLX LP B847R56 32.00 425,028 13,600,896.00
1.90 KHC KRAFT HEINZ CO/THE BYRY499 37.07 366,699 13,593,531.93
1.87 PM PHILIP MORRIS IN B2PKRQ3 108.07 123,816 13,380,795.12
1.86 KREF KKR REAL ESTATE BF0YMC2 20.22 659,306 13,331,167.32
1.84 VZ VERIZON COMMUNIC 2090571 50.99 258,895 13,201,056.05
1.83 DEA EASTERLY GOVERNM BVSS693 19.88 659,843 13,117,678.84
1.82 ALX ALEXANDER'S INC 2014021 243.95 53,301 13,002,778.95
1.82 EBF ENNIS INC 2316103 17.76 731,630 12,993,748.80
1.80 IEP ICAHN ENTERPRISES LP 2023975 51.28 250,606 12,851,075.68
1.79 CCOI COGENT COMMUNICA B06RWD1 59.60 215,297 12,831,701.20
1.78 WBA WALGREENS BOOTS BTN1Y44 43.04 296,056 12,742,250.24
1.74 T AT&T INC 2831811 21.32 583,190 12,433,610.80
1.72 AGNC AGNC INVESTMENT CORP BYYHJL8 11.99 1,025,638 12,297,399.62
1.70 ARR ARMOUR RESIDENTI BYRYKS0 7.52 1,620,606 12,186,957.12
1.69 TFSL TFS FINANCIAL CORP B1W8J67 14.79 817,084 12,084,672.36
1.65 NYCB NY COMM BANCORP 2711656 9.91 1,194,547 11,837,960.77
1.57 PETS PETMED EXPRESS INC 2143099 21.58 521,949 11,263,659.42
1.45 VIRT VIRTU FINANCIA-A BWTVWD4 26.16 395,995 10,359,229.20
1.41 BGS B&G FOODS INC B034L49 22.68 444,289 10,076,474.52
1.40 IVR INVESCO MORTGAGE CAPITAL B5ZW0F0 1.76 5,701,528 10,034,689.28
0.35 WBD WARNER BROS DISCOVERY INC BM8JYX3 17.98 140,585 2,527,718.29
0.29 CASH 1.00 2,090,337 2,090,337.37
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Utilities 17.3
Consumer Staples 16.5
Financials 15.7
Industrials 11.9
Energy 10.7
Real Estate 8.1
Communication Services 7.6
Materials 4.4
Health Care 4.0
Information Technology 2.1
Consumer Discretionary 1.7

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 13.60%
Weighted Avg. Market Cap 30,558 M
2021 2022
Price-to-earnings 13.52 12.97
Price-to-book value 1.79 1.74

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 1.21
MSCI EAFE 1.23
MSCI Emg. Mkts 1.10
Standard Deviation 27.80%

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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