Global X - SuperDividend ... (DIV)
AMEX: DIV
· Real-Time Price · USD
17.59
0.05 (0.29%)
At close: Aug 19, 2025, 3:59 PM
DIV Holdings List
As of Aug 17, 2025
The Global X - SuperDividend U.S. ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Ardagh Metal Packaging S.A. at 3.12%, Global Ship Lease at 2.86%, Altria at 2.68%, Omega Healthcare Investors at 2.45%, and Philip Morris International at 2.40%.
51
25.23%
Equity
647.33M
12.33
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMBP | Ardagh Metal Pa... | 3.71 | -1.55% | 5.3M | 3.12% |
| 2 | GSL | Global Ship Lea... | 29.98 | -2.55% | 612.19K | 2.86% |
| 3 | MO | Altria Group, I... | 66.51 | +0.79% | 263.73K | 2.68% |
| 4 | OHI | Omega Healthcar... | 41.29 | +1.30% | 386.55K | 2.45% |
| 5 | PM | Philip Morris I... | 168.68 | +1.25% | 93.5K | 2.40% |
| 6 | T | AT&T Inc. | 28.95 | +0.12% | 533.62K | 2.38% |
| 7 | D | Dominion Energy... | 61.26 | +1.42% | 250.66K | 2.36% |
| 8 | NHI | National Health... | 76.08 | +1.60% | 203.4K | 2.34% |
| 9 | ALX | Alexander's, In... | 222.41 | +1.14% | 69.01K | 2.33% |
| 10 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 207.82K | 2.31% |
| 11 | VZ | Verizon Communi... | 44.95 | +1.26% | 337.64K | 2.30% |
| 12 | FLNG | FLEX LNG Ltd. | 24.95 | -1.44% | 584.24K | 2.26% |
| 13 | NWE | Northwestern En... | 58.42 | +6.35% | 262.45K | 2.24% |
| 14 | LTC | LTC Properties,... | 35.85 | +0.97% | 400.89K | 2.20% |
| 15 | SR | Spire Inc. | 75.56 | +0.48% | 186.57K | 2.18% |
| 16 | UVV | Universal Corpo... | 54.64 | +1.05% | 263.82K | 2.17% |
| 17 | AVA | Avista Corporat... | 37.12 | +0.60% | 375.61K | 2.16% |
| 18 | CPA | Copa Holdings, ... | 114.88 | -1.34% | 117.2K | 2.12% |
| 19 | UHT | Universal Healt... | 39.32 | +2.02% | 356.78K | 2.12% |
| 20 | PFE | Pfizer Inc. | 25.31 | +0.96% | 545.33K | 2.12% |
| 21 | NWN | Northwest Natur... | 40.55 | +1.17% | 338.08K | 2.12% |
| 22 | TFSL | TFS Financial C... | 13.15 | +0.38% | 1.02M | 2.04% |
| 23 | CBL | CBL & Associate... | 30.66 | +1.22% | 434.59K | 2.04% |
| 24 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 475.4K | 2.03% |
| 25 | GLPI | Gaming and Leis... | 46.98 | +0.91% | 284.23K | 2.03% |
| 26 | SFL | SFL Corporation... | 7.61 | -16.7% | 1.44M | 2.00% |
| 27 | WLKP | Westlake Chemic... | 21.84 | -0.36% | 581.71K | 1.97% |
| 28 | DKL | Delek Logistics... | 43.13 | -0.03% | 294.62K | 1.97% |
| 29 | ARLP | Alliance Resour... | 23.46 | -1.72% | 520.3K | 1.97% |
| 30 | MPLX | MPLX Lp | 49.62 | +0.40% | 254.51K | 1.96% |
| 31 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 124.37K | 1.96% |
| 32 | CAPL | CrossAmerica Pa... | 20.45 | +0.07% | 611.18K | 1.91% |
| 33 | EBF | Ennis, Inc. | 18.25 | +1.22% | 672.52K | 1.87% |
| 34 | CWEN | Clearway Energy... | 30.29 | +1.30% | 398.47K | 1.83% |
| 35 | USAC | USA Compression... | 24.24 | -0.12% | 489.06K | 1.83% |
| 36 | GLP | Global Partners... | 50.34 | +0.21% | 234K | 1.80% |
| 37 | SPH | Suburban Propan... | 18.29 | -0.49% | 626.38K | 1.78% |
| 38 | DEA | Easterly Govern... | 22.27 | +2.11% | 521.7K | 1.77% |
| 39 | BSM | Black Stone Min... | 11.91 | -0.29% | 928.99K | 1.76% |
| 40 | ORC | Orchid Island C... | 7.05 | -0.49% | 1.59M | 1.75% |
| 41 | WU | The Western Uni... | 8.41 | -0.53% | 1.28M | 1.65% |
| 42 | CHCT | Community Healt... | 14.85 | +2.70% | 702.18K | 1.55% |
| 43 | TXO | MorningStar Par... | 13.48 | -2.6% | 713.05K | 1.54% |
| 44 | BGS | B&G Foods, Inc. | 4.41 | +3.76% | 2.33M | 1.51% |
| 45 | WEN | The Wendy's Com... | 10.58 | -0.94% | 927.58K | 1.51% |
| 46 | LYB | LyondellBasell ... | 53.80 | +1.61% | 177.77K | 1.46% |
| 47 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 273.17K | 1.40% |
| 48 | OGN | Organon & Co. | 9.24 | -0.38% | 902.91K | 1.31% |
| 49 | DOW | Dow Inc. | 23.54 | +1.27% | 349.99K | 1.26% |
| 50 | CCOI | Cogent Communic... | 37.70 | +2.17% | 167.64K | 0.89% |
| 51 | Other payable &... | n/a | n/a | 2.25M | 0.35% |