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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 07/25/24

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $633.07 million
    NAV $18.08

    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 07/25/24

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 35,010,000
    Number of Holdings 53
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 07/25/24

    30-Day SEC Yield 5.80%
    12-Month Trailing Yield 6.58%
    Distribution Yield 5.41%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 07/25/24

    NAV $18.08 Daily Change $0.11 0.61%
    Market Price $18.08 Daily Change $0.11 0.61%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/28/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV -1.18% 3.27% 3.18% 10.78% 9.19% 46.04% 03/11/13
    Returns (as of 07/25/24)
    		Return DIV Return Index
    Since Inception 53.81% 63.78%
    12 Months 13.13% 13.73%
    24 Months 7.40% 8.37%
    Last 60 Trading Days 6.21% 6.28%
    Last 75 Trading Days 6.96% 7.05%
    Monthly Returns (through 07/25/24)
    		Return DIV Return Index
    Jul 2024 5.32% 5.39%
    Jun 2024 -1.18% -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%
    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%

    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 07/25/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.11 VIRT VIRTU FINANCIA-A United States BWTVWD4 27.89 705,793 19,684,566.77
    2.73 TDS TELEPHONE & DATA United States B6YR5K3 20.49 843,668 17,286,757.32
    2.60 NHI NATL HEALTH INVESTORS INC United States 2626125 73.93 222,409 16,442,697.37
    2.42 IP INTERNATIONAL PAPER CO United States 2465254 46.22 330,901 15,294,244.22
    2.36 PM PHILIP MORRIS IN United States B2PKRQ3 113.20 132,109 14,954,738.80
    2.32 MO ALTRIA GROUP INC United States 2692632 49.80 294,808 14,681,438.40
    2.30 KMI KINDER MORGAN INC United States B3NQ4P8 21.07 692,307 14,586,908.49
    2.24 LTC LTC PROPERTIES INC United States 2498788 37.77 375,946 14,199,480.42
    2.20 DEA EASTERLY GOVERNM United States BVSS693 13.70 1,014,257 13,895,320.90
    2.19 DUK DUKE ENERGY CORP United States B7VD3F2 107.56 128,905 13,865,021.80
    2.18 EBF ENNIS INC United States 2316103 23.64 583,862 13,802,497.68
    2.18 AVA AVISTA CORP United States 2942605 39.32 350,521 13,782,485.72
    2.16 OHI OMEGA HEALTHCARE United States 2043274 35.73 382,771 13,676,407.83
    2.16 OGE OGE ENERGY CORP United States 2657802 38.05 358,974 13,658,960.70
    2.13 D DOMINION ENERGY INC United States 2542049 52.30 258,265 13,507,259.50
    2.12 T AT&T INC United States 2831811 19.19 698,078 13,396,116.82
    2.09 AGR AVANGRID INC United States BYP0CD9 35.52 372,186 13,220,046.72
    2.07 NWN NORTHWEST NATURA United States BFNR303 40.35 324,604 13,097,771.40
    2.05 VGR VECTOR GROUP LTD United States 2515803 12.52 1,038,263 12,999,052.76
    2.04 CBL CBL & ASSOC PROP United States BNTC8Y7 25.65 503,465 12,913,877.25
    2.04 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 53.13 242,604 12,889,550.52
    2.03 MPLX MPLX LP United States B847R56 42.41 303,473 12,870,289.93
    2.03 GLPI GAMING AND LEISU United States BFPK4S5 48.98 262,139 12,839,568.22
    2.02 UHT UNIVERSAL HEALTH United States 2927497 43.22 296,284 12,805,394.48
    2.02 PFE PFIZER INC United States 2684703 29.76 428,918 12,764,599.68
    2.01 UVV UNIVERSAL CORP/VA United States 2923804 53.49 238,195 12,741,050.55
    1.97 CHRD CHORD ENERGY CORP United States BLDDYB1 172.81 72,330 12,499,347.30
    1.96 ALX ALEXANDER'S INC United States 2014021 237.16 52,462 12,441,887.92
    1.95 CTRA COTERRA ENERGY INC United States 2162340 25.72 479,925 12,343,671.00
    1.95 TFSL TFS FINANCIAL CORP United States B1W8J67 14.02 879,036 12,324,084.72
    1.93 WLKP WESTLAKE CHEMICA United States BP9F5H2 23.03 530,994 12,228,791.82
    1.91 ABBV ABBVIE INC United States B92SR70 182.17 66,269 12,072,223.73
    1.90 IBM IBM United States 2005973 191.98 62,687 12,034,650.26
    1.86 BRY BERRY CORP United States BF01Q65 6.84 1,722,268 11,780,313.12
    1.85 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 96.60 121,219 11,709,755.40
    1.84 WU WESTERN UNION CO United States B1F76F9 12.61 926,195 11,679,318.95
    1.83 VZ VERIZON COMMUNIC United States 2090571 39.95 290,611 11,609,909.45
    1.83 CHK CHESAPEAKE ENERGY CORP United States BMZ5LZ5 77.40 149,488 11,570,371.20
    1.79 KHC KRAFT HEINZ CO/THE United States BYRY499 33.29 340,306 11,328,786.74
    1.79 CHCT COMMUNITY HEALTH United States BXC87C3 26.15 432,597 11,312,411.55
    1.78 DOW DOW INC United States BHXCF84 52.85 213,507 11,283,844.95
    1.78 USAC USA COMPRESSION United States B83VQY1 22.92 490,924 11,251,978.08
    1.77 SPH SUBURBAN PROPANE United States 2144070 18.61 600,759 11,180,124.99
    1.73 SFL SFL CORP LTD United States BJXT857 11.90 921,091 10,960,982.90
    1.72 WEN WENDY'S CO/THE United States B3NXMJ9 16.98 642,785 10,914,489.30
    1.72 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 20.16 538,669 10,859,567.04
    1.61 CCOI COGENT COMMUNICA United States B06RWD1 66.56 153,434 10,212,567.04
    1.56 GLP GLOBAL PARTNERS LP United States B0H9BJ5 39.82 248,672 9,902,119.04
    1.08 ARLP ALLIANCE RESOURC United States 2478650 25.42 267,767 6,806,637.14
    0.83 FRO FRONTLINE PLC United States BMCVDT4 23.85 220,144 5,250,434.40
    0.24 OTHER PAYABLE & RECEIVABLES United States 1.00 1,511,018 1,511,018.10
    0.02 CASH United States 1.00 151,723 151,723.03
    0.00 CANADIAN DOLLAR United States 0.72 -3,134 -2,268.04
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/24

    Sector Weight (%)
    Energy 20.5
    Real Estate 18.4
    Utilities 16.5
    Consumer Staples 10.0
    Communication Services 8.6
    Materials 8.2
    Financials 6.4
    Health Care 3.9
    Industrials 3.9
    Information Technology 1.8
    Consumer Discretionary 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/25/24

    Return on Equity 12.30%
    Weighted Avg. Market Cap 32,894 M
    2023 2024
    Price-to-earnings 13.42 13.79
    Price-to-book value 1.72 1.67

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/24

    Versus Beta
    S&P 500 0.69
    MSCI EAFE 0.71
    MSCI Emg. Mkts 0.49
    Standard Deviation 15.50%

    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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