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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 11 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 06/28/24

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $605.61 million
NAV $17.25
Fact Sheet View the document

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 06/27/24

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 35,110,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 06/28/24

30-Day SEC Yield 5.80%
12-Month Trailing Yield 7.04%
Distribution Yield 5.85%
Distribution Frequency Monthly

ETF Prices As of 06/28/24

NAV $17.25 Daily Change $0.10 0.58%
Market Price $17.25 Daily Change $0.13 0.76%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 7.09% 7.21% 7.69%
3 Years 2.90% 2.79% 3.47%
5 Years 0.71% 0.70% 1.07%
10 Years 2.35% 2.34% 2.95%
Since Inception 3.42% 3.47% 3.99%
1 Year 17.56% 17.27% 18.23%
3 Years 1.90% 1.86% 2.47%
5 Years 2.65% 2.63% 3.02%
10 Years 1.92% 1.89% 2.51%
Since Inception 3.54% 3.58% 4.11%
Year-to-Date 2.47% 2.35% 2.61%
1 Month 4.02% 4.08% 4.10%
3 Months 2.47% 2.35% 2.61%
Since Inception 45.04% 45.83% 54.16%
Year-to-Date 4.42% 4.23% 4.62%
1 Month 2.98% 3.04% 2.99%
3 Months 6.00% 6.00% 6.15%
Since Inception 47.79% 48.52% 57.18%

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 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.90 TDS TELEPHONE & DATA B6YR5K3 20.73 846,078 17,539,196.94
2.62 VIRT VIRTU FINANCIA-A BWTVWD4 22.45 707,808 15,890,289.60
2.49 NHI NATL HEALTH INVESTORS INC 2626125 67.73 223,039 15,106,431.47
2.36 IP INTERNATIONAL PAPER CO 2465254 43.15 331,841 14,318,939.15
2.28 KMI KINDER MORGAN INC B3NQ4P8 19.87 694,282 13,795,383.34
2.22 MO ALTRIA GROUP INC 2692632 45.55 295,648 13,466,766.40
2.22 PM PHILIP MORRIS IN B2PKRQ3 101.33 132,489 13,425,110.37
2.21 T AT&T INC 2831811 19.11 700,068 13,378,299.48
2.20 AGR AVANGRID INC BYP0CD9 35.53 375,538 13,342,865.14
2.17 OHI OMEGA HEALTHCARE 2043274 34.25 383,861 13,147,239.25
2.15 LTC LTC PROPERTIES INC 2498788 34.50 377,016 13,007,052.00
2.14 MPLX MPLX LP B847R56 42.59 304,343 12,961,968.37
2.14 DUK DUKE ENERGY CORP B7VD3F2 100.23 129,275 12,957,233.25
2.12 OGE OGE ENERGY CORP 2657802 35.70 359,994 12,851,785.80
2.12 CTRA COTERRA ENERGY INC 2162340 26.67 481,295 12,836,137.65
2.12 SFL SFL CORP LTD BJXT857 13.88 923,721 12,821,247.48
2.12 EBF ENNIS INC 2316103 21.89 585,527 12,817,186.03
2.10 D DOMINION ENERGY INC 2542049 49.00 259,005 12,691,245.00
2.08 DEA EASTERLY GOVERNM BVSS693 12.37 1,017,147 12,582,108.39
2.05 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 82.19 150,876 12,400,498.44
2.02 AVA AVISTA CORP 2942605 34.61 353,834 12,246,194.74
2.01 NWE NORTHWESTERN ENERGY GROUP B03PGL4 50.08 243,294 12,184,163.52
2.01 CHRD CHORD ENERGY CORP BLDDYB1 167.68 72,540 12,163,507.20
2.00 VZ VERIZON COMMUNIC 2090571 41.24 294,267 12,135,571.08
1.99 PFE PFIZER INC 2684703 27.98 430,138 12,035,261.24
1.99 WLKP WESTLAKE CHEMICA BP9F5H2 22.58 532,509 12,024,053.22
1.97 ALX ALEXANDER'S INC 2014021 224.86 53,130 11,946,811.80
1.97 CBL CBL & ASSOC PROP BNTC8Y7 23.38 509,838 11,920,012.44
1.96 GLPI GAMING AND LEISU BFPK4S5 45.21 262,889 11,885,211.69
1.94 NWN NORTHWEST NATURA BFNR303 36.11 325,534 11,755,032.74
1.93 USAC USA COMPRESSION B83VQY1 23.73 492,324 11,682,848.52
1.92 UHT UNIVERSAL HEALTH 2927497 39.14 297,134 11,629,824.76
1.92 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.66 121,569 11,629,290.54
1.90 ABBV ABBVIE INC B92SR70 171.52 67,130 11,514,137.60
1.90 UVV UNIVERSAL CORP/VA 2923804 48.19 238,875 11,511,386.25
1.89 SPH SUBURBAN PROPANE 2144070 18.99 602,469 11,440,886.31
1.88 GLP GLOBAL PARTNERS LP B0H9BJ5 45.63 249,382 11,379,300.66
1.88 DOW DOW INC BHXCF84 53.05 214,117 11,358,906.85
1.87 WU WESTERN UNION CO B1F76F9 12.22 928,835 11,350,363.70
1.86 TFSL TFS FINANCIAL CORP B1W8J67 12.62 890,503 11,238,147.86
1.86 BRY BERRY CORP BF01Q65 6.46 1,739,172 11,235,051.12
1.84 VGR VECTOR GROUP LTD 2515803 10.57 1,051,630 11,115,729.10
1.82 KHC KRAFT HEINZ CO/THE BYRY499 32.22 341,276 10,995,912.72
1.81 IBM IBM 2005973 172.95 63,499 10,982,152.05
1.81 WEN WENDY'S CO/THE B3NXMJ9 16.96 644,615 10,932,670.40
1.77 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 19.85 540,209 10,723,148.65
1.68 CHCT COMMUNITY HEALTH BXC87C3 23.39 433,837 10,147,447.43
1.43 CCOI COGENT COMMUNICA B06RWD1 56.44 153,874 8,684,648.56
1.09 ARLP ALLIANCE RESOURC 2478650 24.46 268,537 6,568,415.02
0.94 FRO FRONTLINE PLC BMCVDT4 25.76 220,784 5,687,395.84
0.25 CASH 1.00 1,540,725 1,540,724.93
0.11 OTHER PAYABLE & RECEIVABLES 1.00 633,249 633,248.86
0.00 CANADIAN DOLLAR 0.73 -3,134 -2,290.42
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

Sector Weight (%)
Energy 21.1
Real Estate 17.6
Utilities 17.0
Consumer Staples 10.1
Materials 8.5
Communication Services 8.3
Financials 4.5
Industrials 3.8
Health Care 3.8
Information Technology 3.7
Consumer Discretionary 1.8

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Electric Utilities 16.1
Real Estate Investment Trusts 15.2
Tobacco 10.1
Chemicals: Specialty 7.4
Integrated Oil 5.5
Oil & Gas Pipelines 5.2
Major Telecommunications 5.0
Pharmaceuticals: Major 4.7
Marine Shipping 4.0
Investment Banks/Brokers 3.1
Containers/Packaging 3.0
Other 20.7

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 06/27/24

Return on Equity 12.30%
Weighted Avg. Market Cap 32,726 M
2023 2024
Price-to-earnings 12.72 13.06
Price-to-book value 1.63 1.58

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.70
NASDAQ-100 0.40
MSCI EAFE 0.72
MSCI Emg. Mkts 0.49
Standard Deviation 15.50%

Source: new windowAltaVista Research, LLC

ETF Documents

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.