DIV


SuperDividend® U.S. ETF

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 10 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 02/29/24

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $594.10 million
NAV $16.81

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 02/29/24

Ticker DIV
B3 Trading Code BDVD39
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 35,350,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 02/29/24

30-Day SEC Yield 6.11%
12-Month Trailing Yield 7.49%
Distribution Yield 6.96%
Distribution Frequency Monthly

ETF Prices As of 02/29/24

NAV $16.81 Daily Change $0.09 0.54%
Market Price $16.80 Daily Change $0.06 0.36%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return DIV -0.27% 4.46% -1.49% -1.19% -1.80% 39.43% 03/11/13
Returns (as of 02/29/24)
Return DIV Return Index
Since Inception 39.43% 48.08%
12 Months 7.28% 7.78%
24 Months -4.78% -3.88%
Last 60 Trading Days 2.22% 2.28%
Last 75 Trading Days 8.79% 9.00%
Monthly Returns (through 02/29/24)
Return DIV Return Index
Mar 2024 0.00% 0.00%
Feb 2024 -0.27% -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%
Nov 2022 2.63% 2.68%
Oct 2022 11.07% 11.06%
Sep 2022 -10.77% -10.76%
Aug 2022 -2.69% -2.65%
Jul 2022 7.08% 7.14%
Jun 2022 -6.71% -6.70%
May 2022 2.35% 2.40%
Apr 2022 -4.27% -4.18%
Mar 2022 3.13% 3.22%

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 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
2.19 VIRT VIRTU FINANCIA-A United States BWTVWD4 18.57 702,705 13,049,231.85
2.17 TDS TELEPHONE & DATA United States B6YR5K3 15.41 839,849 12,942,073.09
2.14 NHI NATL HEALTH INVESTORS INC United States 2626125 57.70 221,387 12,774,029.90
2.09 SPH SUBURBAN PROPANE United States 2144070 20.83 597,974 12,455,798.42
2.08 WU WESTERN UNION CO United States B1F76F9 13.49 922,012 12,437,941.88
2.08 BRY BERRY CORP United States BF01Q65 7.20 1,726,489 12,430,720.80
2.08 CTRA COTERRA ENERGY INC United States 2162340 25.96 477,807 12,403,869.72
2.08 CHK CHESAPEAKE ENERGY CORP United States BMZ5LZ5 82.81 149,779 12,403,198.99
2.07 SFL SFL CORP LTD United States BJXT857 13.49 916,978 12,370,033.22
2.05 USAC USA COMPRESSION United States B83VQY1 25.04 488,720 12,237,548.80
2.03 CCOI COGENT COMMUNICA United States B06RWD1 78.55 154,013 12,097,721.15
2.02 KMI KINDER MORGAN INC United States B3NQ4P8 17.46 689,263 12,034,531.98
2.01 MO ALTRIA GROUP INC United States 2692632 40.86 293,520 11,993,227.20
2.01 NS NUSTAR ENERGY LP United States 2738804 23.87 501,865 11,979,517.55
2.00 DEA EASTERLY GOVERNM United States BVSS693 11.94 1,002,016 11,964,071.04
2.00 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 99.45 119,791 11,913,214.95
1.99 ABBV ABBVIE INC United States B92SR70 178.91 66,452 11,888,927.32
1.98 NWN NORTHWEST NATURA United States BFNR303 36.93 320,734 11,844,706.62
1.98 KHC KRAFT HEINZ CO/THE United States BYRY499 35.13 336,209 11,811,022.17
1.98 T AT&T INC United States 2831811 16.98 694,996 11,801,032.08
1.97 CHCT COMMUNITY HEALTH United States BXC87C3 27.15 433,761 11,776,611.15
1.97 DOW DOW INC United States BHXCF84 55.77 210,953 11,764,848.81
1.97 GLPI GAMING AND LEISU United States BFPK4S5 45.40 258,981 11,757,737.40
1.97 WLKP WESTLAKE CHEMICA United States BP9F5H2 22.39 524,591 11,745,592.49
1.97 IBM IBM United States 2005973 188.20 62,376 11,739,163.20
1.97 PM PHILIP MORRIS IN United States B2PKRQ3 89.83 130,547 11,727,037.01
1.96 OHI OMEGA HEALTHCARE United States 2043274 31.00 378,142 11,722,402.00
1.96 AVA AVISTA CORP United States 2942605 33.31 351,338 11,703,068.78
1.96 MPLX MPLX LP United States B847R56 39.00 299,860 11,694,540.00
1.96 BSM BLACK STONE MINERALS LP United States BWZWYS0 15.07 775,412 11,685,458.84
1.96 LTC LTC PROPERTIES INC United States 2498788 31.46 371,420 11,684,873.20
1.96 EBF ENNIS INC United States 2316103 20.25 576,819 11,680,584.75
1.96 CBL CBL & ASSOC PROP United States BNTC8Y7 23.12 504,693 11,668,502.16
1.95 OGE OGE ENERGY CORP United States 2657802 32.84 354,658 11,646,968.72
1.95 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 21.71 536,087 11,638,448.77
1.95 VZ VERIZON COMMUNIC United States 2090571 40.20 289,049 11,619,769.80
1.95 AGR AVANGRID INC United States BYP0CD9 31.13 372,898 11,608,314.74
1.94 GLP GLOBAL PARTNERS LP United States B0H9BJ5 46.86 247,222 11,584,822.92
1.94 DUK DUKE ENERGY CORP United States B7VD3F2 90.86 127,378 11,573,565.08
1.94 ALX ALEXANDER'S INC United States 2014021 220.13 52,490 11,554,623.70
1.93 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 48.08 239,680 11,523,814.40
1.93 CHRD CHORD ENERGY CORP United States BLDDYB1 160.98 71,487 11,507,977.26
1.93 UHT UNIVERSAL HEALTH United States 2927497 38.98 294,730 11,488,575.40
1.92 IP INTERNATIONAL PAPER CO United States 2465254 35.05 326,918 11,458,475.90
1.92 WEN WENDY'S CO/THE United States B3NXMJ9 18.02 635,027 11,443,186.54
1.92 D DOMINION ENERGY INC United States 2542049 44.79 255,198 11,430,318.42
1.90 UVV UNIVERSAL CORP/VA United States 2923804 48.21 235,345 11,345,982.45
1.89 PFE PFIZER INC United States 2684703 26.59 423,733 11,267,060.47
1.88 TFSL TFS FINANCIAL CORP United States B1W8J67 12.84 874,705 11,231,212.20
1.88 VGR VECTOR GROUP LTD United States 2515803 10.83 1,032,972 11,187,086.76
0.69 CASH United States 1.00 4,098,531 4,098,530.54
0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 211,238 211,237.61
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 01/31/24

Sector Weight (%)
Energy 19.7
Consumer Staples 13.8
Industrials 13.6
Financials 13.1
Communication Services 8.7
Materials 8.4
Utilities 8.0
Real Estate 7.0
Information Technology 5.2
Health Care 2.6

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 12.50%
Weighted Avg. Market Cap 33,919 M
2023 2024
Price-to-earnings 10.45 11.73
Price-to-book value 1.49 1.45

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.76
MSCI EAFE 0.76
MSCI Emg. Mkts 0.50
Standard Deviation 16.00%

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.

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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