Brazil
  • pt
  • en
    • Search

    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 12/02/24

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $669.89 million
    NAV $19.18

    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 12/02/24

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 34,920,000
    Number of Holdings 52
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 12/02/24

    30-Day SEC Yield 5.31%
    12-Month Trailing Yield 5.72%
    Distribution Yield 5.25%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 12/02/24

    NAV $19.18 Daily Change -$0.14 -0.72%
    Market Price $19.18 Daily Change -$0.14 -0.72%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/29/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV 4.92% 13.30% 18.28% 24.47% 18.10% 67.41% 03/11/13
    Returns (as of 12/02/24)
    		Return DIV Return Index
    Since Inception 66.20% 77.30%
    12 Months 17.54% 17.99%
    24 Months 20.82% 21.90%
    Last 60 Trading Days 6.66% 6.80%
    Last 75 Trading Days 8.46% 8.65%
    Monthly Returns (through 12/02/24)
    		Return DIV Return Index
    Dec 2024 -0.72% -0.71%
    Nov 2024 4.92% 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%
    Mar 2023 -4.31% -4.19%
    Feb 2023 -4.51% -4.55%
    Jan 2023 3.32% 3.34%
    Dec 2022 -2.95% -2.90%

    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 12/02/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.10 VIRT VIRTU FINANCIA-A United States BWTVWD4 37.81 726,290 27,461,024.90
    3.04 SR SPIRE INC United States BYXJQG9 72.43 281,482 20,387,741.26
    2.97 IP INTERNATIONAL PAPER CO United States 2465254 58.46 340,602 19,911,592.92
    2.91 KMI KINDER MORGAN INC United States B3NQ4P8 27.44 710,750 19,502,980.00
    2.64 PM PHILIP MORRIS IN United States B2PKRQ3 131.02 134,956 17,681,935.12
    2.61 NHI NATL HEALTH INVESTORS INC United States 2626125 76.35 228,889 17,475,675.15
    2.57 MO ALTRIA GROUP INC United States 2692632 57.18 301,103 17,217,069.54
    2.45 CBL CBL & ASSOC PROP United States BNTC8Y7 31.47 522,127 16,431,336.69
    2.43 T AT&T INC United States 2831811 22.70 716,617 16,267,205.90
    2.37 MPLX MPLX LP United States B847R56 51.19 309,928 15,865,214.32
    2.34 OGE OGE ENERGY CORP United States 2657802 42.78 366,601 15,683,190.78
    2.32 OHI OMEGA HEALTHCARE United States 2043274 39.81 390,911 15,562,166.91
    2.28 DUK DUKE ENERGY CORP United States B7VD3F2 115.18 132,797 15,295,558.46
    2.28 D DOMINION ENERGY INC United States 2542049 57.34 266,046 15,255,077.64
    2.26 EXE EXPAND ENERGY CORP United States BMZ5LZ5 97.84 154,975 15,162,754.00
    2.20 LTC LTC PROPERTIES INC United States 2498788 38.10 387,186 14,751,786.60
    2.19 IBM IBM United States 2005973 227.39 64,467 14,659,151.13
    2.15 NWN NORTHWEST NATURA United States BFNR303 43.26 333,265 14,417,043.90
    2.14 GLP GLOBAL PARTNERS LP United States B0H9BJ5 55.93 256,881 14,367,354.33
    2.08 UVV UNIVERSAL CORP/VA United States 2923804 57.18 243,213 13,906,919.34
    2.06 AVA AVISTA CORP United States 2942605 38.06 362,611 13,800,974.66
    2.06 AGR AVANGRID INC United States BYP0CD9 35.71 385,825 13,777,810.75
    2.05 GLPI GAMING AND LEISU United States BFPK4S5 51.35 267,681 13,745,419.35
    2.01 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 54.45 247,728 13,488,789.60
    1.98 CCOI COGENT COMMUNICA United States B06RWD1 83.29 159,422 13,278,258.38
    1.96 VZ VERIZON COMMUNIC United States 2090571 43.85 298,735 13,099,529.75
    1.93 WLKP WESTLAKE CHEMICA United States BP9F5H2 23.84 542,099 12,923,640.16
    1.93 CTRA COTERRA ENERGY INC United States 2162340 26.09 494,623 12,904,714.07
    1.90 DEA EASTERLY GOVERNM United States BVSS693 12.20 1,044,864 12,747,340.80
    1.90 EBF ENNIS INC United States 2316103 21.37 596,226 12,741,349.62
    1.90 UHT UNIVERSAL HEALTH United States 2927497 41.81 304,604 12,735,493.24
    1.87 TFSL TFS FINANCIAL CORP United States B1W8J67 13.76 908,893 12,504,095.45
    1.85 ABBV ABBVIE INC United States B92SR70 181.77 68,144 12,386,534.88
    1.82 ALX ALEXANDER'S INC United States 2014021 225.36 53,938 12,155,467.68
    1.80 SPH SUBURBAN PROPANE United States 2144070 19.61 613,206 12,024,969.66
    1.79 USAC USA COMPRESSION United States B83VQY1 23.96 501,157 12,007,721.72
    1.79 WEN WENDY'S CO/THE United States B3NXMJ9 18.06 662,445 11,963,756.70
    1.76 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 21.30 553,775 11,795,407.50
    1.70 PFE PFIZER INC United States 2684703 25.82 440,297 11,368,468.54
    1.66 KHC KRAFT HEINZ CO/THE United States BYRY499 31.61 350,817 11,089,325.37
    1.56 WU WESTERN UNION CO United States B1F76F9 11.09 945,446 10,484,996.14
    1.52 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 82.05 123,776 10,155,820.80
    1.47 SFL SFL CORP LTD United States BJXT857 10.45 940,295 9,826,082.75
    1.46 DOW DOW INC United States BHXCF84 44.38 220,222 9,773,452.36
    1.41 CHRD CHORD ENERGY CORP United States BLDDYB1 126.88 74,641 9,470,450.08
    1.25 CHCT COMMUNITY HEALTH United States BXC87C3 18.83 444,337 8,366,865.71
    1.14 ARLP ALLIANCE RESOURC United States 2478650 27.80 275,536 7,659,900.80
    0.57 DMLP DORCHESTER MINERALS LP United States 2336576 34.25 111,971 3,835,006.75
    0.55 EVRG EVERGY INC United States BFMXGR0 63.61 58,278 3,707,063.58
    0.53 FRO FRONTLINE PLC United States BMCVDT4 15.71 227,760 3,578,109.60
    0.34 OTHER PAYABLE & RECEIVABLES United States 1.00 2,266,325 2,266,324.70
    0.14 CASH United States 1.00 967,095 967,094.73
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/24

    Sector Weight (%)
    Utilities 20.8
    Energy 20.4
    Real Estate 18.5
    Consumer Staples 9.0
    Materials 7.9
    Communication Services 6.4
    Financials 5.9
    Information Technology 3.7
    Health Care 3.6
    Industrials 1.9
    Consumer Discretionary 1.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/02/24

    Return on Equity 12.60%
    Weighted Avg. Market Cap 39,828 M
    2023 2024
    Price-to-earnings 13.60 14.34
    Price-to-book value 1.83 1.78

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/24

    Versus Beta
    S&P 500 0.71
    MSCI EAFE 0.70
    MSCI Emg. Mkts 0.48
    Standard Deviation 15.70%

    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.

    Back to Top