Global X - S&P 500 Qualit... (QDIV)
AMEX: QDIV
· Real-Time Price · USD
35.03
-0.02 (-0.06%)
At close: Sep 29, 2025, 3:59 PM
35.03
0.01%
After-hours: Sep 29, 2025, 06:23 PM EDT
-0.06% (1D)
| Bid | 34 |
| Market Cap | 32.83M |
| AUM | 32.25M |
| NAV | 35.05 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 17.02 |
| Shares Out | 937.32K |
| Inception Date | Jul 13, 2018 |
| Ask | 41 |
| Volume | 1,425 |
| Open | 34.98 |
| Previous Close | 35.05 |
| Day's Range | 34.91 - 35.08 |
| 52-Week Range | 30.15 - 37.33 |
| Holdings | 65 |
| Expense Ratio | 0.20% |
About QDIV
The Global X S&P 500 Quality Dividend ETF (QDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.
Asset Class Equity
Ticker Symbol QDIV
Inception Date Jul 13, 2018
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.29% |
| Industrials | 15.26% |
| Energy | 14.89% |
| Consumer Cyclical | 10.15% |
| Healthcare | 9.75% |
Top 10 Holdings 20.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 2.50% |
| C.h. Robinson Worldw... | CHRW | 2.21% |
| Hewlett Packard Ente... | HPE | 2.13% |
| Valero Energy Corpor... | VLO | 2.05% |
| Baker Hughes Company | BKR | 2.03% |
| Marathon Petroleum C... | MPC | 1.87% |
| Blackrock, Inc. | BLK | 1.86% |
| General Dynamics Cor... | GD | 1.83% |
| Fastenal Company | FAST | 1.81% |
| Nike, Inc. | NKE | 1.79% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0930 | Sep 11, 2025 |
| Aug 5, 2025 | $0.0930 | Aug 12, 2025 |
| Jul 3, 2025 | $0.0900 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0883 | Jun 11, 2025 |
| May 5, 2025 | $0.0879 | May 12, 2025 |
