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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 02/14/25

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $657.15 million
NAV $18.83
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 02/13/25

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 34,890,000
Number of Holdings 49
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 02/14/25

30-Day SEC Yield 5.36%
Trailing 12-Month Distribution (%) 1 5.58%
Distribution Rate 2 5.88%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 02/14/25

NAV $18.83 Daily Change -$0.04 -0.21%
Market Price $18.84 Daily Change $0.00 0.00%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 11.42% 11.29% 11.97%
3 Years 1.64% 1.67% 2.26%
5 Years 1.17% 1.17% 1.54%
10 Years 2.11% 2.11% 2.72%
Since Inception 3.93% 3.98% 4.50%
1 Year 16.93% 16.99% 17.53%
3 Years 3.17% 3.20% 3.78%
5 Years 2.48% 2.48% 2.85%
10 Years 2.44% 2.44% 3.05%
Since Inception 4.22% 4.27% 4.79%
Year-to-Date 11.42% 11.29% 11.97%
1 Month -5.80% -5.80% -5.80%
3 Months -1.63% -1.73% -1.52%
Since Inception 57.70% 58.56% 68.21%
Year-to-Date 3.66% 3.72% 3.71%
1 Month 3.66% 3.72% 3.71%
3 Months 2.45% 2.39% 2.56%
Since Inception 63.48% 64.46% 74.45%

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 02/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.14 VIRT VIRTU FINANCIA-A BWTVWD4 36.77 737,898 27,132,509.46
3.22 SR SPIRE INC BYXJQG9 73.91 286,029 21,140,403.39
3.17 PM PHILIP MORRIS IN B2PKRQ3 150.46 138,200 20,793,572.00
2.96 IP INTERNATIONAL PAPER CO 2465254 56.12 346,033 19,419,371.96
2.93 KMI KINDER MORGAN INC B3NQ4P8 26.55 723,912 19,219,863.60
2.88 T AT&T INC 2831811 25.87 730,229 18,891,024.23
2.67 CBL CBL & ASSOC PROP BNTC8Y7 33.02 530,284 17,509,977.68
2.62 IBM IBM 2005973 261.28 65,797 17,191,440.16
2.61 MPLX MPLX LP B847R56 53.83 317,513 17,091,724.79
2.53 EXE EXPAND ENERGY CORP BMZ5LZ5 105.33 157,391 16,577,994.03
2.51 MO ALTRIA GROUP INC 2692632 53.29 308,419 16,435,648.51
2.49 OGE OGE ENERGY CORP 2657802 43.53 375,532 16,346,907.96
2.39 NHI NATL HEALTH INVESTORS INC 2626125 67.59 231,824 15,668,984.16
2.29 DUK DUKE ENERGY CORP B7VD3F2 111.60 134,365 14,995,134.00
2.28 D DOMINION ENERGY INC 2542049 55.59 269,237 14,966,884.83
2.28 GLP GLOBAL PARTNERS LP B0H9BJ5 57.23 260,776 14,924,210.48
2.22 USAC USA COMPRESSION B83VQY1 28.39 511,578 14,523,699.42
2.21 OHI OMEGA HEALTHCARE 2043274 36.40 398,926 14,520,906.40
2.11 CTRA COTERRA ENERGY INC 2162340 27.52 502,223 13,821,176.96
2.10 NWN NORTHWEST NATURA BFNR303 40.64 338,342 13,750,218.88
2.06 AVA AVISTA CORP 2942605 36.77 367,755 13,522,351.35
2.06 SPH SUBURBAN PROPANE 2144070 21.56 625,923 13,494,899.88
2.06 LTC LTC PROPERTIES INC 2498788 34.42 391,799 13,485,721.58
2.05 ABBV ABBVIE INC B92SR70 192.87 69,553 13,414,687.11
2.03 GLPI GAMING AND LEISU BFPK4S5 48.61 273,176 13,279,085.36
2.02 CCOI COGENT COMMUNICA B06RWD1 82.00 161,233 13,221,106.00
2.00 NWE NORTHWESTERN ENERGY GROUP B03PGL4 51.96 252,821 13,136,579.16
2.00 UVV UNIVERSAL CORP/VA 2923804 52.87 248,273 13,126,193.51
1.99 WLKP WESTLAKE CHEMICA BP9F5H2 23.56 553,354 13,037,020.24
1.94 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 22.65 562,131 12,732,267.15
1.91 TFSL TFS FINANCIAL CORP B1W8J67 13.58 922,599 12,528,894.42
1.91 VZ VERIZON COMMUNIC 2090571 40.99 304,871 12,496,662.29
1.90 EBF ENNIS INC 2316103 20.48 608,441 12,460,871.68
1.85 UHT UNIVERSAL HEALTH 2927497 39.05 310,868 12,139,395.40
1.74 PFE PFIZER INC 2684703 25.53 446,935 11,410,250.55
1.71 DEA EASTERLY GOVERNM BVSS693 10.63 1,056,881 11,234,645.03
1.68 ALX ALEXANDER'S INC 2014021 200.31 55,035 11,024,060.85
1.56 KHC KRAFT HEINZ CO/THE BYRY499 28.92 354,589 10,254,713.88
1.55 WU WESTERN UNION CO B1F76F9 10.51 965,023 10,142,391.73
1.48 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.70 126,329 9,689,434.30
1.46 WEN WENDY'S CO/THE B3NXMJ9 14.30 669,738 9,577,253.40
1.38 SFL SFL CORP LTD BJXT857 9.44 959,697 9,059,539.68
1.38 CHCT COMMUNITY HEALTH BXC87C3 19.89 453,802 9,026,121.78
1.31 DOW DOW INC BHXCF84 38.67 222,430 8,601,368.10
1.28 CHRD CHORD ENERGY CORP BLDDYB1 110.93 75,364 8,360,128.52
1.15 ARLP ALLIANCE RESOURC 2478650 26.76 281,393 7,530,076.68
0.63 FRO FRONTLINE PLC BMCVDT4 17.67 232,309 4,104,900.03
0.60 EVRG EVERGY INC BFMXGR0 66.66 59,194 3,945,872.04
0.55 DMLP DORCHESTER MINERALS LP 2336576 31.94 113,724 3,632,344.56
0.20 OTHER PAYABLE & RECEIVABLES 1.00 1,326,309 1,326,309.26
-0.01 CASH 1.00 -83,021 -83,020.73
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Energy 21.7
Utilities 19.1
Real Estate 18.1
Consumer Staples 8.9
Materials 7.9
Financials 6.5
Communication Services 6.4
Information Technology 4.1
Health Care 3.8
Industrials 2.0
Consumer Discretionary 1.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Energy 21.3
Utilities 19.2
Equity Real Estate Investment Trusts (REITs) 15.7
Food, Beverage & Tobacco 9.0
Materials 7.9
Telecommunication Services 6.4
Financial Services 4.6
Software & Services 4.2
Pharmaceuticals, Biotechnology & Life Sciences 3.8
Real Estate Management & Development 2.5
Commercial & Professional Services 2.0
Other 3.4

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 02/14/25

Return on Equity 14.00%
Weighted Avg. Market Cap 42,283 M
2024 2025
Price-to-earnings 14.60 13.63
Price-to-book value 1.94 1.88

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.74
NASDAQ-100 0.41
MSCI EAFE 0.73
MSCI Emg. Mkts 0.50
Standard Deviation 16.10%

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.