| NAV | $17.57 | Daily Change | -$0.12 | -0.68% |
| Market Price | $17.58 | Daily Change | -$0.11 | -0.62% |
DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.
DIV has made monthly distributions 11 years running.
DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.
| Inception Date | 03/11/13 |
| Total Expense Ratio | 0.45% |
| Net Assets | $642.67 million |
| NAV | $17.57 |
The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.
The Global X SuperDividend® U.S. ETF (DIV) 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.
| 30-Day SEC Yield | 7.32% |
| 12-Month Trailing Yield | 6.95% |
| Distribution Yield | 7.48% |
| Distribution Frequency | Monthly |
| NAV | $17.57 | Daily Change | -$0.12 | -0.68% |
| Market Price | $17.58 | Daily Change | -$0.11 | -0.62% |
|
Cumulative Returns (as of 08/29/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return DIV | 2.85% | -2.03% | 3.80% | 3.52% | 22.03% | 63.70% | 03/11/13 |
|
Returns (as of 09/29/25)
|
Return DIV | Return Index |
|---|---|---|
| Since Inception | 61.04% | 72.51% |
| 12 Months | -0.11% | 0.39% |
| 24 Months | 23.61% | 24.84% |
| Last 60 Trading Days | -0.51% | -0.35% |
| Last 75 Trading Days | 0.54% | 0.67% |
|
Monthly Returns (through 09/29/25)
|
Return DIV | Return Index |
|---|---|---|
| Sep 2025 | -1.62% | -1.57% |
| Aug 2025 | 2.85% | 2.88% |
| Jul 2025 | 0.66% | 0.76% |
| Jun 2025 | 0.35% | 0.32% |
| May 2025 | -1.40% | -1.33% |
| Apr 2025 | -3.92% | -3.87% |
| Mar 2025 | -0.46% | -0.38% |
| Feb 2025 | 2.18% | 2.23% |
| Jan 2025 | 3.67% | 3.70% |
| Dec 2024 | -6.32% | -6.33% |
| Nov 2024 | 4.91% | 4.96% |
| Oct 2024 | -0.45% | -0.42% |
| Sep 2024 | 1.38% | 1.40% |
| Aug 2024 | 2.46% | 2.52% |
| Jul 2024 | 5.67% | 5.70% |
| Jun 2024 | -1.17% | -1.14% |
| May 2024 | 2.99% | 2.98% |
| Apr 2024 | -1.04% | -1.01% |
| Mar 2024 | 4.06% | 4.13% |
| Feb 2024 | -0.26% | -0.22% |
| Jan 2024 | -1.21% | -1.19% |
| Dec 2023 | 5.25% | 5.34% |
| Nov 2023 | 6.39% | 6.44% |
| Oct 2023 | -2.51% | -2.45% |
| Sep 2023 | -2.88% | -2.84% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 3.23 | AMBP | ARDAGH METAL PACKAGING SA | United States | BMWT6B1 | 3.95 | 5,258,818 | 20,772,331.10 |
| 2.92 | GSL | GLOBAL SHIP-CL A | United States | BJ5S5P1 | 30.92 | 607,401 | 18,780,838.92 |
| 2.68 | MO | ALTRIA GROUP INC | United States | 2692632 | 65.67 | 262,174 | 17,216,966.58 |
| 2.49 | ALX | ALEXANDER'S INC | United States | 2014021 | 233.35 | 68,457 | 15,974,440.95 |
| 2.48 | OHI | OMEGA HEALTHCARE | United States | 2043274 | 41.55 | 383,505 | 15,934,632.75 |
| 2.44 | NHI | NATL HEALTH INVESTORS INC | United States | 2626125 | 77.67 | 202,211 | 15,705,728.37 |
| 2.41 | EVRG | EVERGY INC | United States | BFMXGR0 | 75.06 | 206,183 | 15,476,095.98 |
| 2.36 | D | DOMINION ENERGY INC | United States | 2542049 | 60.92 | 248,675 | 15,149,281.00 |
| 2.36 | PM | PHILIP MORRIS IN | United States | B2PKRQ3 | 162.99 | 92,934 | 15,147,312.66 |
| 2.35 | NWE | NORTHWESTERN ENERGY GROUP | United States | B03PGL4 | 58.11 | 260,377 | 15,130,507.47 |
| 2.34 | SR | SPIRE INC | United States | BYXJQG9 | 81.39 | 185,097 | 15,065,044.83 |
| 2.34 | NWN | NORTHWEST NATURA | United States | BFNR303 | 44.81 | 335,401 | 15,029,318.81 |
| 2.32 | T | AT&T INC | United States | 2831811 | 28.07 | 530,453 | 14,889,815.71 |
| 2.28 | FLNG | FLEX LNG LTD | United States | BH3T3L4 | 25.21 | 581,036 | 14,647,917.56 |
| 2.26 | VZ | VERIZON COMMUNIC | United States | 2090571 | 43.25 | 335,645 | 14,516,646.25 |
| 2.25 | UVV | UNIVERSAL CORP/VA | United States | 2923804 | 55.13 | 262,252 | 14,457,952.76 |
| 2.25 | LTC | LTC PROPERTIES INC | United States | 2498788 | 36.31 | 397,709 | 14,440,813.79 |
| 2.18 | AVA | AVISTA CORP | United States | 2942605 | 37.55 | 372,625 | 13,992,068.75 |
| 2.16 | CPA | COPA HOLDINGS SA-CLASS A | United States | B0TNJH9 | 119.24 | 116,558 | 13,898,375.92 |
| 2.13 | UHT | UNIVERSAL HEALTH | United States | 2927497 | 38.61 | 354,067 | 13,670,526.87 |
| 2.07 | TFSL | TFS FINANCIAL CORP | United States | B1W8J67 | 13.18 | 1,009,347 | 13,303,193.46 |
| 2.06 | GLPI | GAMING AND LEISU | United States | BFPK4S5 | 46.87 | 281,968 | 13,215,840.16 |
| 2.05 | DKL | DELEK LOGISTICS | United States | B927XT1 | 45.02 | 292,775 | 13,180,730.50 |
| 2.01 | CBL | CBL & ASSOC PROP | United States | BNTC8Y7 | 29.87 | 432,254 | 12,911,426.98 |
| 2.01 | PFE | PFIZER INC | United States | 2684703 | 23.85 | 540,993 | 12,902,683.05 |
| 2.01 | CAPL | CROSSAMERICA PARTNERS LP | United States | BRGMGR7 | 21.21 | 607,805 | 12,891,544.05 |
| 1.97 | MPLX | MPLX LP | United States | B847R56 | 50.06 | 253,112 | 12,670,786.72 |
| 1.94 | CHRD | CHORD ENERGY CORP | United States | BLDDYB1 | 101.19 | 123,374 | 12,484,215.06 |
| 1.91 | WLKP | WESTLAKE CHEMICA | United States | BP9F5H2 | 21.26 | 577,284 | 12,273,057.84 |
| 1.89 | KHC | KRAFT HEINZ CO/THE | United States | BYRY499 | 25.70 | 471,603 | 12,120,197.10 |
| 1.88 | EBF | ENNIS INC | United States | 2316103 | 18.11 | 668,631 | 12,108,907.41 |
| 1.84 | DEA | EASTERLY GOVERNM | United States | BTTRRD6 | 22.73 | 518,841 | 11,793,255.93 |
| 1.82 | USAC | USA COMPRESSION | United States | B83VQY1 | 24.14 | 485,141 | 11,711,303.74 |
| 1.80 | SPH | SUBURBAN PROPANE | United States | 2144070 | 18.59 | 621,618 | 11,555,878.62 |
| 1.77 | GLP | GLOBAL PARTNERS LP | United States | B0H9BJ5 | 48.99 | 232,694 | 11,399,679.06 |
| 1.75 | CWEN | CLEARWAY ENERGY INC-C | United States | BGJRH57 | 28.37 | 396,279 | 11,242,435.23 |
| 1.70 | ORC | ORCHID ISLAND CAPITAL INC | United States | BMYSHK2 | 6.91 | 1,580,140 | 10,918,767.40 |
| 1.69 | TEN | TSAKOS ENERGY NA | United States | BMX5PY4 | 22.48 | 482,031 | 10,836,056.88 |
| 1.67 | SFL | SFL CORP LTD | United States | BJXT857 | 7.55 | 1,423,949 | 10,750,814.95 |
| 1.63 | CHCT | COMMUNITY HEALTH | United States | BXC87C3 | 15.03 | 698,276 | 10,495,088.28 |
| 1.62 | AES | AES CORP | United States | 2002479 | 13.16 | 790,087 | 10,397,544.92 |
| 1.58 | WU | WESTERN UNION CO | United States | B1F76F9 | 8.00 | 1,273,077 | 10,184,616.00 |
| 1.58 | TXO | TXO PARTNERS LP | United States | BPTJT72 | 14.30 | 707,627 | 10,119,066.10 |
| 1.56 | BGS | B&G FOODS INC | United States | B034L49 | 4.33 | 2,315,894 | 10,027,821.02 |
| 1.48 | VTS | VITESSE ENERGY INC | United States | BMBX3P7 | 23.37 | 406,299 | 9,495,207.63 |
| 1.39 | HUN | HUNTSMAN CORP | United States | B0650B9 | 8.87 | 1,005,590 | 8,919,583.30 |
| 1.35 | LYB | LYONDELLBASELL INDU-CL A | United States | B3SPXZ3 | 49.08 | 176,734 | 8,674,104.72 |
| 1.35 | CIVI | CIVITAS RESOURCES INC | United States | BMG9GG2 | 31.89 | 271,762 | 8,666,490.18 |
| 1.24 | DOW | DOW INC | United States | BHXCF84 | 22.89 | 348,009 | 7,965,926.01 |
| 0.98 | CCOI | COGENT COMMUNICA | United States | B06RWD1 | 38.20 | 165,707 | 6,330,007.40 |
| 0.39 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 2,497,025 | 2,497,024.92 | ||
| -0.20 | CASH | United States | 1.00 | -1,270,381 | -1,270,380.99 |
| Sector | Weight (%) | |
|---|---|---|
| Energy | 20.4 | |
| Real Estate | 19.3 | |
| Utilities | 18.4 | |
| Consumer Staples | 10.9 | |
| Materials | 9.4 | |
| Industrials | 8.4 | |
| Communication Services | 5.6 | |
| Financials | 3.9 | |
| Health Care | 2.0 | |
| Information Technology | 1.7 |
Source: AltaVista Research, LLC
| Return on Equity | 11.60% | |
| Weighted Avg. Market Cap | 27,172 M | |
| 2024 | 2025 | |
| Price-to-earnings | 11.42 | 13.12 |
| Price-to-book value | 1.53 | 1.50 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.70 |
| MSCI EAFE | 0.67 |
| MSCI Emg. Mkts | 0.46 |
| Standard Deviation | 14.80% |
Source: AltaVista Research, LLC
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
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