DIV 17.66 ▼ -0.67% - Fund Analysis & Holdings - Stocknear

Global X - SuperDividend ...

AMEX: DIV · Real-Time Price · USD
17.66
-0.12 (-0.67%)
At close: Sep 08, 2025, 3:59 PM
17.75
0.50%
After-hours: Sep 08, 2025, 07:44 PM EDT
-0.67%
Bid 17.64
Market Cap 659.72M
AUM 648.43M
NAV 17.75
EPS (ttm) 1.48
PE Ratio (ttm) 11.93
Shares Out 37.35M
Inception Date Mar 11, 2013
Ask 17.69
Volume 169.02K
Open 17.72
Previous Close 17.78
Day's Range 17.59 - 17.75
52-Week Range 16.19 - 19.38
Holdings 50
Expense Ratio 0.45%

About DIV

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.

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

Top Sectors

Sector Weight %
Real Estate 21.77%
Utilities 18.75%
Energy 18.20%
Consumer Defensive 11.09%
Industrials 8.92%
View All Sectors

Top 10 Holdings 25.03% of assets

Name Symbol Weight
Global Ship Lease, I... GSL 2.90%
Ardagh Metal Packagi... AMBP 2.86%
Altria Group, Inc. MO 2.65%
Omega Healthcare Inv... OHI 2.52%
Alexander's, Inc. ALX 2.44%
National Health Inve... NHI 2.41%
At&t Inc. T 2.39%
Northwestern Energy ... NWE 2.29%
Flex Lng Ltd. FLNG 2.29%
Philip Morris Intern... PM 2.28%
View More Holdings

Dividends Dividend Yield 7.17%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.1080 Sep 11, 2025
Aug 5, 2025 $0.1080 Aug 12, 2025
Jul 3, 2025 $0.1100 Jul 11, 2025
Jun 4, 2025 $0.1100 Jun 11, 2025
May 5, 2025 $0.1100 May 12, 2025
Full Dividend History