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  • 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 0.2100 0.72%

As of 20:04:04 ET on 01/29/2015.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.1700 High - Low: 29.3400 - 28.8700 Primary Exchange: NYSE Arca
Volume: 65,492 52-Week Range: 25.7000 - 29.9484 Beta vs IDIVT: 1.0081

ETF Chart for DIV

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  • DIV:US 29.3200
  • 1D
  • 1M
  • 1Y
29.1100
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 2015-01-29) 29.3200
Assets (M) (on 2015-01-29) 309.3062
Shares out (M) 10.55
Market Cap (M) 309.33
% Premium 0.00
Average 52-Week % Premium 0.0789
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0378
Dividend Yield (ttm) 5.25%

Performance for DIV

1-Month -0.44% 1-Year +18.49%
3-Month +0.93% 3-Year -
Year To Date +1.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 01/29/2015
Name Position Value % of Total
Iron Mountain Inc 216,734 8,814,572 2.850%
Altria Group Inc 158,435 8,617,280 2.786%
Reynolds American Inc 115,075 8,019,577 2.593%
TC PipeLines LP 118,720 8,011,226 2.590%
Enbridge Energy Partners LP 206,082 8,004,225 2.588%
Stonemor Partners LP 275,038 7,769,824 2.512%
Entergy Corp 85,778 7,711,442 2.493%
Lorillard Inc 114,813 7,594,880 2.455%
Pepco Holdings Inc 270,242 7,407,333 2.395%
Vector Group Ltd 315,017 7,314,695 2.365%

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

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