Global X SuperDividend U....

18.00
0.07 (0.39%)
At close: Apr 28, 2025, 3:59 PM
18.22
1.19%
After-hours: Apr 28, 2025, 07:59 PM EDT
0.39%
Bid 17.5
Market Cap 657.21M
AUM 623.25M
NAV 17.65
EPS (ttm) 1.55
PE Ratio (ttm) 11.58
Shares Out 36.5M
Inception Date Mar 11, 2013
Ask 18.25
Volume 119.75K
Open 17.96
Previous Close 17.93
Day's Range 17.87 - 18.03
52-Week Range 16.19 - 19.38
Holdings 50
Expense Ratio 0.45%

About DIV

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.

Asset Class Equity
Ticker Symbol DIV
Inception Date Mar 11, 2013
Provider Global X

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Top Sectors

Sector Weight %
Utilities 19.77%
Real Estate 18.99%
Energy 17.81%
Consumer Defensive 10.98%
Financial Services 7.04%
All Sectors

Top 10 Holdings 23.60% of assets

Name Symbol Weight
B&g Foods, Inc. BGS 2.54%
Avista Corporation AVA 2.42%
National Health Inve... NHI 2.40%
Altria Group, Inc. MO 2.40%
Northwestern Energy ... NWE 2.37%
Philip Morris Intern... PM 2.37%
Northwest Natural Ho... NWN 2.30%
Omega Healthcare Inv... OHI 2.28%
Ardagh Metal Packagi... AMBP 2.27%
Verizon Communicatio... VZ 2.25%
View More Holdings

Dividends Dividend Yield 6.71%

Ex-Dividend Amount Payment Date
Apr 3, 2025 $0.1060 Apr 10, 2025
Mar 5, 2025 $0.1050 Mar 12, 2025
Feb 5, 2025 $0.0850 Feb 12, 2025
Dec 30, 2024 $0.0873 Jan 7, 2025
Dec 4, 2024 $0.0855 Dec 11, 2024
Full Dividend History