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    DIV

    SuperDividend® U.S. ETF

    Invest in DIV

    Reasons to Consider DIV

    High Income Potential

    DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

    Monthly Distributions

    DIV has made monthly distributions 11 years running.

    Low Volatility

    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.

    Key Information As of 04/01/25

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $656.29 million
    NAV $18.86

    ETF Summary

    The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.

    ETF Objective

    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.

    Trading Details As of 04/01/25

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 34,790,000
    Number of Holdings 52
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 04/01/25

    30-Day SEC Yield 7.28%
    12-Month Trailing Yield 5.65%
    Distribution Yield 6.77%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 04/01/25

    NAV $18.86 Daily Change $0.04 0.21%
    Market Price $18.88 Daily Change $0.04 0.21%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV -0.44% 3.16% 5.44% 14.66% 27.63% 66.29% 03/11/13
    Returns (as of 04/01/25)
    		Return DIV Return Index
    Since Inception 66.64% 78.06%
    12 Months 15.50% 15.95%
    24 Months 27.89% 29.09%
    Last 60 Trading Days 5.37% 5.58%
    Last 75 Trading Days 2.07% 2.27%
    Monthly Returns (through 04/01/25)
    		Return DIV Return Index
    Apr 2025 0.21% 0.23%
    Mar 2025 -0.44% -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%
    Aug 2023 -1.90% -1.84%
    Jul 2023 5.85% 5.91%
    Jun 2023 5.57% 5.59%
    May 2023 -6.09% -6.08%
    Apr 2023 -0.24% -0.22%

    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.

    NAV & Index Chart

    Top Holdings As of 04/01/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    2.35 BGS B&G FOODS INC United States B034L49 6.96 2,223,627 15,476,443.92
    2.33 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.05 5,026,042 15,329,428.10
    2.29 AVA AVISTA CORP United States 2942605 42.26 356,108 15,049,124.08
    2.25 MO ALTRIA GROUP INC United States 2692632 58.79 251,654 14,794,738.66
    2.22 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 24.94 584,085 14,567,079.90
    2.21 VZ VERIZON COMMUNIC United States 2090571 45.38 320,776 14,556,814.88
    2.21 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 58.51 248,782 14,556,234.82
    2.20 T AT&T INC United States 2831811 28.48 506,920 14,437,081.60
    2.19 NHI NATL HEALTH INVESTORS INC United States 2626125 74.27 194,117 14,417,069.59
    2.14 UVV UNIVERSAL CORP/VA United States 2923804 56.03 251,749 14,105,496.47
    2.13 PM PHILIP MORRIS IN United States B2PKRQ3 158.09 88,805 14,039,182.45
    2.12 OHI OMEGA HEALTHCARE United States 2043274 38.07 366,405 13,949,038.35
    2.12 UHT UNIVERSAL HEALTH United States 2927497 41.14 338,643 13,931,773.02
    2.12 SR SPIRE INC United States BYXJQG9 78.75 176,725 13,917,093.75
    2.11 NWN NORTHWEST NATURA United States BFNR303 43.01 322,285 13,861,477.85
    2.09 ALX ALEXANDER'S INC United States 2014021 210.70 65,358 13,770,930.60
    2.08 EVRG EVERGY INC United States BFMXGR0 69.01 198,129 13,672,882.29
    2.08 GLPI GAMING AND LEISU United States BFPK4S5 50.78 269,246 13,672,311.88
    2.08 KHC KRAFT HEINZ CO/THE United States BYRY499 30.34 450,568 13,670,233.12
    2.07 BSM BLACK STONE MINERALS LP United States BWZWYS0 15.31 887,643 13,589,814.33
    2.05 LTC LTC PROPERTIES INC United States 2498788 35.55 379,716 13,498,903.80
    2.05 GSL GLOBAL SHIP-CL A United States BJ5S5P1 23.11 583,576 13,486,441.36
    2.03 D DOMINION ENERGY INC United States 2542049 56.26 237,485 13,360,906.10
    2.03 ARLP ALLIANCE RESOURC United States 2478650 26.93 496,008 13,357,495.44
    2.02 CHRD CHORD ENERGY CORP United States BLDDYB1 112.63 117,856 13,274,121.28
    1.99 DEA EASTERLY GOVERNM United States BVSS693 10.57 1,238,576 13,091,748.32
    1.98 MPLX MPLX LP United States B847R56 53.65 243,246 13,050,147.90
    1.98 TXO TXO PARTNERS LP United States BPTJT72 19.15 681,437 13,049,518.55
    1.98 WEN WENDY'S CO/THE United States B3NXMJ9 14.72 885,591 13,035,899.52
    1.96 WU WESTERN UNION CO United States B1F76F9 10.55 1,222,388 12,896,193.40
    1.95 EBF ENNIS INC United States 2316103 20.12 638,453 12,845,674.36
    1.95 WLKP WESTLAKE CHEMICA United States BP9F5H2 23.24 552,341 12,836,404.84
    1.94 SPH SUBURBAN PROPANE United States 2144070 21.45 594,779 12,758,009.55
    1.94 PFE PFIZER INC United States 2684703 24.54 519,881 12,757,879.74
    1.92 USAC USA COMPRESSION United States B83VQY1 27.19 463,288 12,596,800.72
    1.91 FLNG FLEX LNG LTD United States BH3T3L4 22.69 554,811 12,588,661.59
    1.90 DMLP DORCHESTER MINERALS LP United States 2336576 30.29 412,860 12,505,529.40
    1.86 GNK GENCO SHIPPING & United States BD08758 13.68 893,929 12,228,948.72
    1.86 CHCT COMMUNITY HEALTH United States BXC87C3 18.30 666,720 12,200,976.00
    1.85 GLP GLOBAL PARTNERS LP United States B0H9BJ5 54.83 222,138 12,179,826.54
    1.84 OGN ORGANON & CO United States BLDC8J4 14.13 858,408 12,129,305.04
    1.83 TFSL TFS FINANCIAL CORP United States B1W8J67 12.45 968,981 12,063,813.45
    1.80 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 70.04 168,754 11,819,530.16
    1.75 GOGL GOLDEN OCEAN GROUP LTD United States BYN8774 8.31 1,388,592 11,539,199.52
    1.75 DOW DOW INC United States BHXCF84 34.61 332,264 11,499,657.04
    1.72 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.46 1,517,140 11,317,864.40
    1.71 SFL SFL CORP LTD United States BJXT857 8.22 1,367,145 11,237,931.90
    1.70 CBL CBL & ASSOC PROP United States BNTC8Y7 27.04 412,312 11,148,916.48
    1.48 CCOI COGENT COMMUNICA United States B06RWD1 61.66 158,189 9,753,933.74
    1.35 CIVI CIVITAS RESOURCES INC United States BMG9GG2 34.28 258,916 8,875,640.48
    0.37 CASH United States 1.00 2,405,040 2,405,039.61
    0.16 OTHER PAYABLE & RECEIVABLES United States 1.00 1,047,271 1,047,271.37
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/25

    Sector Weight (%)
    Energy 21.5
    Real Estate 18.7
    Utilities 15.2
    Consumer Staples 11.2
    Materials 8.0
    Industrials 7.8
    Communication Services 6.0
    Health Care 3.9
    Financials 3.6
    Consumer Discretionary 2.0
    Information Technology 2.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/01/25

    Return on Equity 13.80%
    Weighted Avg. Market Cap 24,914 M
    2024 2025
    Price-to-earnings 12.67 12.26
    Price-to-book value 1.72 1.67

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 0.71
    MSCI EAFE 0.73
    MSCI Emg. Mkts 0.51
    Standard Deviation 15.90%

    Source: AltaVista Research, LLC

    ETF Documents

    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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