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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 11/20/24

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $656.70 million
NAV $18.82
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 11/19/24

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 34,900,000
Number of Holdings 49
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 11/20/24

30-Day SEC Yield 5.51%
Trailing 12-Month Distribution (%) 5.83%
Distribution Rate 5.53%
Distribution Frequency Monthly

ETF Prices As of 11/20/24

NAV $18.82 Daily Change $0.04 0.21%
Market Price $18.81 Daily Change $0.04 0.21%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 23.09% 23.21% 23.87%
3 Years 5.30% 5.31% 5.94%
5 Years 2.17% 2.17% 2.54%
10 Years 2.39% 2.39% 3.00%
Since Inception 4.17% 4.22% 4.74%
1 Year 26.21% 26.18% 26.94%
3 Years 3.72% 3.72% 4.34%
5 Years 2.13% 2.16% 2.51%
10 Years 2.10% 2.08% 2.70%
Since Inception 4.09% 4.15% 4.67%
Year-to-Date 13.27% 13.25% 13.70%
1 Month 1.38% 1.54% 1.40%
3 Months 9.77% 9.89% 9.91%
Since Inception 60.31% 61.36% 70.81%
Year-to-Date 12.74% 12.72% 13.22%
1 Month -0.47% -0.47% -0.42%
3 Months 3.40% 3.40% 3.55%
Since Inception 59.57% 60.61% 70.09%

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 11/20/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.09 VIRT VIRTU FINANCIA-A BWTVWD4 36.99 725,876 26,850,153.24
3.05 IP INTERNATIONAL PAPER CO 2465254 58.84 340,408 20,029,606.72
3.03 KMI KINDER MORGAN INC B3NQ4P8 28.00 710,344 19,889,632.00
2.93 SR SPIRE INC BYXJQG9 68.39 281,322 19,239,611.58
2.69 NHI NATL HEALTH INVESTORS INC 2626125 77.14 228,759 17,646,469.26
2.68 PM PHILIP MORRIS IN B2PKRQ3 130.39 134,878 17,586,742.42
2.57 MO ALTRIA GROUP INC 2692632 55.98 300,931 16,846,117.38
2.49 T AT&T INC 2831811 22.83 716,207 16,351,005.81
2.41 OGE OGE ENERGY CORP 2657802 43.11 366,391 15,795,116.01
2.37 OHI OMEGA HEALTHCARE 2043274 39.88 390,687 15,580,597.56
2.34 D DOMINION ENERGY INC 2542049 57.80 265,894 15,368,673.20
2.32 EXE EXPAND ENERGY CORP BMZ5LZ5 98.26 154,887 15,219,196.62
2.30 DUK DUKE ENERGY CORP B7VD3F2 113.74 132,721 15,095,686.54
2.29 CBL CBL & ASSOC PROP BNTC8Y7 28.77 521,829 15,013,020.33
2.25 LTC LTC PROPERTIES INC 2498788 38.18 386,966 14,774,361.88
2.24 MPLX MPLX LP B847R56 47.58 309,750 14,737,905.00
2.14 NWN NORTHWEST NATURA BFNR303 42.12 333,075 14,029,119.00
2.13 AVA AVISTA CORP 2942605 38.52 362,403 13,959,763.56
2.12 AGR AVANGRID INC BYP0CD9 36.08 385,605 13,912,628.40
2.11 IBM IBM 2005973 214.60 64,429 13,826,463.40
2.10 NWE NORTHWESTERN ENERGY GROUP B03PGL4 55.57 247,586 13,758,354.02
2.06 GLPI GAMING AND LEISU BFPK4S5 50.54 267,527 13,520,814.58
2.03 UVV UNIVERSAL CORP/VA 2923804 54.89 243,073 13,342,276.97
2.02 CTRA COTERRA ENERGY INC 2162340 26.83 494,341 13,263,169.03
1.98 GLP GLOBAL PARTNERS LP B0H9BJ5 50.56 256,735 12,980,521.60
1.98 CCOI COGENT COMMUNICA B06RWD1 81.40 159,332 12,969,624.80
1.95 TFSL TFS FINANCIAL CORP B1W8J67 14.09 908,373 12,798,975.57
1.94 DEA EASTERLY GOVERNM BVSS693 12.18 1,044,268 12,719,184.24
1.92 VZ VERIZON COMMUNIC 2090571 42.22 298,563 12,605,329.86
1.88 EBF ENNIS INC 2316103 20.68 595,884 12,322,881.12
1.87 WLKP WESTLAKE CHEMICA BP9F5H2 22.71 541,787 12,303,982.77
1.86 UHT UNIVERSAL HEALTH 2927497 40.17 304,428 12,228,872.76
1.81 WEN WENDY'S CO/THE B3NXMJ9 17.92 662,067 11,864,240.64
1.80 USAC USA COMPRESSION B83VQY1 23.61 500,869 11,825,517.09
1.80 ALX ALEXANDER'S INC 2014021 218.66 53,908 11,787,523.28
1.74 ABBV ABBVIE INC B92SR70 167.76 68,104 11,425,127.04
1.68 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 19.94 553,459 11,035,972.46
1.67 PFE PFIZER INC 2684703 24.94 440,045 10,974,722.30
1.66 SPH SUBURBAN PROPANE 2144070 17.83 612,854 10,927,186.82
1.65 KHC KRAFT HEINZ CO/THE BYRY499 30.88 350,617 10,827,052.96
1.55 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 82.48 123,704 10,203,105.92
1.54 WU WESTERN UNION CO B1F76F9 10.72 944,902 10,129,349.44
1.52 SFL SFL CORP LTD BJXT857 10.64 939,755 9,998,993.20
1.48 CHRD CHORD ENERGY CORP BLDDYB1 129.84 74,599 9,685,934.16
1.47 DOW DOW INC BHXCF84 43.93 220,096 9,668,817.28
1.24 CHCT COMMUNITY HEALTH BXC87C3 18.39 444,081 8,166,649.59
1.16 ARLP ALLIANCE RESOURC 2478650 27.66 275,378 7,616,955.48
1.14 BRY BERRY CORP BF01Q65 4.19 1,789,939 7,499,844.41
0.70 FRO FRONTLINE PLC BMCVDT4 20.26 227,628 4,611,743.28
0.26 OTHER PAYABLE & RECEIVABLES 1.00 1,734,934 1,734,934.49
0.02 CASH 1.00 151,949 151,949.32
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/24

Sector Weight (%)
Energy 20.3
Utilities 19.9
Real Estate 19.0
Consumer Staples 9.1
Materials 8.2
Communication Services 6.5
Financials 5.4
Health Care 4.1
Information Technology 3.7
Consumer Discretionary 2.0
Industrials 1.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Energy 20.3
Utilities 19.9
Equity Real Estate Investment Trusts (REITs) 16.9
Food, Beverage & Tobacco 9.1
Materials 8.2
Telecommunication Services 6.5
Pharmaceuticals, Biotechnology & Life Sciences 4.1
Software & Services 3.7
Financial Services 3.6
Real Estate Management & Development 2.1
Consumer Services 2.0
Other 3.6

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 11/19/24

Return on Equity 12.70%
Weighted Avg. Market Cap 40,009 M
2023 2024
Price-to-earnings 13.39 14.03
Price-to-book value 1.81 1.75

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/24

Versus Beta
S&P 500 0.71
NASDAQ-100 0.38
MSCI EAFE 0.70
MSCI Emg. Mkts 0.49
Standard Deviation 15.60%

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.