• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Global SuperDividend US ETF

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DIV:US

29.3200 USD 0.1100 0.38%

As of 20:04:04 ET on 07/29/2014.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.3900 High - Low: 29.5910 - 29.3199 Primary Exchange: NYSE Arca
Volume: 124,914 52-Week Range: 24.0500 - 29.5910 Beta vs IDIVT: -

ETF Chart for DIV

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  • DIV:US 29.3200
  • 1D
  • 1M
  • 1Y
29.2100
Interactive DIV Chart

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Fund Profile & Information for DIV

The Global X SuperDividend U.S. ETF 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.

Inception Date: 2013-03-12 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for DIV

NAV (on 2014-07-29) 29.2900
Assets (M) (on 2014-07-29) 134.7250
Shares out (M) 4.60
Market Cap (M) 134.87
% Premium 0.10
Average 52-Week % Premium 0.0853
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1255
Dividend Yield (ttm) 5.32%

Performance for DIV

1-Month -0.02% 1-Year +20.70%
3-Month +6.37% 3-Year -
Year To Date +16.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 07/28/2014
Name Position Value % of Total
Windstream Holdings Inc 310,444 3,268,975 2.489%
Pepco Holdings Inc 116,032 3,196,682 2.434%
Enbridge Energy Partners LP 88,197 3,116,000 2.373%
Lorillard Inc 49,111 2,975,635 2.266%
CenturyLink Inc 77,421 2,919,546 2.223%
QR Energy LP 138,339 2,880,218 2.193%
Enterprise Products Partners L 36,243 2,873,707 2.188%
Iron Mountain Inc 83,628 2,850,879 2.171%
Stonemor Partners LP 115,482 2,838,548 2.161%
Altria Group Inc 67,754 2,821,954 2.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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