NYSEArca - Delayed Quote USD

Global X SuperDividend U.S. ETF (DIV)

19.09
+0.28
+(1.49%)
At close: November 21 at 4:00 PM EST
18.99
-0.10
(-0.55%)
After hours: 7:00 PM EST
Loading Chart for DIV
DELL
  • Previous Close 18.81
  • Open 18.84
  • Bid 18.80 x 1000
  • Ask 19.33 x 800
  • Day's Range 18.84 - 19.10
  • 52 Week Range 16.22 - 19.10
  • Volume 186,845
  • Avg. Volume 142,140
  • Net Assets 644.09M
  • NAV 18.82
  • PE Ratio (TTM) 10.37
  • Yield 5.90%
  • YTD Daily Total Return 15.02%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.45%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.

Global X Funds

Fund Family

Mid-Cap Value

Fund Category

644.09M

Net Assets

2013-03-11

Inception Date

Performance Overview: DIV

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Trailing returns as of 11/20/2024. Category is Mid-Cap Value.

YTD Return

DIV
15.02%
Category
11.51%
?

1-Year Return

DIV
22.66%
Category
29.65%
?

3-Year Return

DIV
3.85%
Category
6.51%
?

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Holdings: DIV

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Top 10 Holdings (27.57% of Total Assets)

SymbolCompany% Assets
VIRT
Virtu Financial, Inc. 3.50%
IP
International Paper Company 2.94%
SR
Spire Inc. 2.80%
PM
Philip Morris International Inc. 2.79%
NHI
National Health Investors, Inc. 2.73%
KMI
Kinder Morgan, Inc. 2.71%
OHI
Omega Healthcare Investors, Inc. 2.58%
MO
Altria Group, Inc. 2.55%
T
AT&T Inc. 2.51%
D
Dominion Energy, Inc. 2.45%

Sector Weightings

Recent News: DIV

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Research Reports: DIV

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