DIV
Global X SuperDividend™ US ETF
NAV as of
4 Week: 16.53 - 17.39
52 Week: 15.43 - 17.45
Latest Closing Price
16.53
Premium / Discount
0
Expense Ratio
0.45%
Investment Objective
The investment 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 ("underlying index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.49 | 0.82 | -4.26 |
1 Day | 0.30 | 0.00 | 0.00 |
1 Week | -2.01 | 1.34 | -1.50 |
1 Month | -2.13 | 3.56 | -0.60 |
3 Months | -1.46 | 6.75 | -0.22 |
6 Months | 2.60 | 9.77 | 0.27 |
1 Year | -5.69 | 13.87 | -0.41 |
2 Years | -22.74 | 22.59 | -1.01 |
3 Years | -15.79 | 25.15 | -0.63 |
5 Years | -30.37 | 52.84 | -0.57 |
10 Years | -39.66 | 57.95 | -0.68 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 17.4538 | -10.5220 | 10.7545 | 9.7184 | -6.6664 | 14.6172 | -22.8924 | 30.8875 | -4.0543 | -1.7671 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 92.0000 | 95.0000 | 85.0000 | 7.0000 | 97.0000 | 100.0000 | 34.0000 | 19.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/03/2022 | 10/03/2022 | 0.0927 |
02/02/2022 | 10/02/2022 | 0.0927 |
31/01/2017 | 09/02/2017 | 0.1355 |
27/12/2016 | 05/01/2017 | 0.1355 |
31/07/2016 | 09/08/2016 | 0.1355 |
31/05/2016 | 09/06/2016 | 0.1355 |
28/12/2014 | 04/01/2015 | 0.0378 |
30/11/2014 | 08/12/2014 | 0.1655 |
02/11/2014 | 11/11/2014 | 0.1605 |
30/09/2014 | 09/10/2014 | 0.1505 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 595,099,776
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Virtu Financial Inc Class A | 2.2271 | 702,705 | 0 | 13,435,720 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.82 |
Large | 13.74 |
Medium | 23.08 |
Small | 25.77 |
Micro | 35.60 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9738
Price/Book*
1.5419
Price/Sales*
1.0324
Price/Cash Flow*
6.2431
Dividend Yield*
7.0413
Growth Measures
Long-Term Earnings
8.9488
Historical Earnings
-4.0291
Sales Growth
3.5306
Cash-Flow Growth
-0.1683
Book-Value Growth
1.0640
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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