Global X - S&P 500 Qualit... (QDIV)
AMEX: QDIV
· Real-Time Price · USD
34.70
0.11 (0.32%)
At close: Aug 19, 2025, 12:02 PM
0.32% (1D)
| Bid | 34.66 |
| Market Cap | 28.54M |
| AUM | 28.38M |
| NAV | 34.61 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 17.59 |
| Shares Out | 822.27K |
| Inception Date | Jul 13, 2018 |
| Ask | 34.9 |
| Volume | 169.93K |
| Open | 34.62 |
| Previous Close | 34.59 |
| Day's Range | 34.62 - 34.97 |
| 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 | 24.78% |
| Industrials | 15.16% |
| Energy | 14.01% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.96% |
Top 10 Holdings 19.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 2.08% |
| C.h. Robinson Worldw... | CHRW | 2.05% |
| Nike, Inc. | NKE | 2.01% |
| Hewlett Packard Ente... | HPE | 1.89% |
| Hasbro, Inc. | HAS | 1.89% |
| T. Rowe Price Group,... | TROW | 1.85% |
| Blackrock, Inc. | BLK | 1.84% |
| Fastenal Company | FAST | 1.83% |
| Stanley Black & Deck... | SWK | 1.79% |
| Johnson & Johnson | JNJ | 1.78% |
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.0877 | Apr 10, 2025 |
