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

Global SuperDividend US ETF

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DIV:US

28.7000 USD 0.3800 1.31%

As of 20:04:05 ET on 07/31/2014.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.1000 High - Low: 29.1000 - 28.6800 Primary Exchange: NYSE Arca
Volume: 70,358 52-Week Range: 24.0500 - 29.5910 Beta vs IDIVT: -

ETF Chart for DIV

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  • DIV:US 28.7000
  • 1D
  • 1M
  • 1Y
29.0800
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 2014-07-31) 28.6800
Assets (M) (on 2014-07-31) 144.8181
Shares out (M) 5.05
Market Cap (M) 144.93
% Premium 0.07
Average 52-Week % Premium 0.0846
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1305
Dividend Yield (ttm) 5.43%

Performance for DIV

1-Month -1.00% 1-Year +19.81%
3-Month +4.93% 3-Year -
Year To Date +13.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 07/30/2014
Name Position Value % of Total
Windstream Holdings Inc 349,043 3,954,657 2.694%
Pepco Holdings Inc 130,244 3,537,427 2.410%
Enbridge Energy Partners LP 98,955 3,486,185 2.375%
CenturyLink Inc 86,947 3,457,882 2.356%
Lorillard Inc 55,150 3,375,732 2.300%
QR Energy LP 155,598 3,203,763 2.183%
Iron Mountain Inc 93,847 3,194,552 2.177%
Stonemor Partners LP 129,716 3,170,259 2.160%
Reynolds American Inc 55,255 3,157,823 2.152%
Altria Group Inc 76,070 3,127,998 2.131%

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

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