Global X SuperDividend U.... (DIV)
18.89
-0.13 (-0.71%)
At close: Mar 03, 2025, 3:59 PM
18.89
0.03%
Pre-market: Mar 04, 2025, 07:49 AM EST
No 1D chart data available
| Bid | 18.76 |
| Market Cap | 653.64M |
| AUM | 660.75M |
| NAV | 18.89 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 17.35 |
| Shares Out | 34.61M |
| Inception Date | Mar 11, 2013 |
| Ask | 18.9 |
| Volume | 199.12K |
| Open | 19.01 |
| Previous Close | 19.02 |
| Day's Range | 18.82 - 19.14 |
| 52-Week Range | 16.47 - 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 19.77% |
| Real Estate | 18.99% |
| Energy | 17.81% |
| Consumer Defensive | 10.98% |
| Financial Services | 7.04% |
Top 10 Holdings 21.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| B&g Foods, Inc. | 2.22% | |
| Ardagh Metal Packagi... | 2.16% | |
| Avista Corporation | 2.14% | |
| Alexander's, Inc. | 2.10% | |
| Altria Group, Inc. | 2.10% | |
| Easterly Government ... | 2.10% | |
| Northwestern Corpora... | 2.10% | |
| At&t Inc. | 2.09% | |
| The Kraft Heinz Comp... | 2.08% | |
| National Health Inve... | 2.08% |
Dividends Dividend Yield 5.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 5, 2025 | $0.0850 | Feb 12, 2025 |
| Dec 30, 2024 | $0.0873 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0855 | Dec 11, 2024 |
| Nov 5, 2024 | $0.1710 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0830 | Oct 10, 2024 |
1 month ago · seekingalpha.com
What I Wish I Knew Before Investing In Dividend StocksWhat I Wish I Knew Before Investing In Dividend Stocks
