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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

27.9660 USD 0.5740 2.01%

As of 15:09:47 ET on 03/06/2015.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 28.4100 High - Low: 28.4100 - 27.9100 Primary Exchange: NYSE Arca
Volume: 175,591 52-Week Range: 26.6320 - 29.9484 Beta vs IDIVT: 1.0047

ETF Chart for DIV

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  • DIV:US 27.9510
  • 1D
  • 1M
  • 1Y
28.5400
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 2015-03-05) 28.5000
Assets (M) (on 2015-03-05) 294.9459
Shares out (M) 10.35
Market Cap (M) 289.55
% Premium 0.14
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1655
Dividend Yield (ttm) 5.78%

Performance for DIV

1-Month -2.33% 1-Year +11.84%
3-Month -1.65% 3-Year -
Year To Date -0.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 03/05/2015
Name Position Value % of Total
Altria Group Inc 127,262 7,063,041 2.395%
Reynolds American Inc 94,421 6,975,823 2.365%
Western Asset Mortgage Capital 415,982 6,293,808 2.134%
Memorial Production Partners L 340,480 6,217,165 2.108%
Covanta Holding Corp 278,108 6,115,595 2.073%
CYS Investments Inc 666,015 6,047,416 2.050%
New York Mortgage Trust Inc 760,883 6,026,193 2.043%
Universal Corp/VA 126,482 6,016,749 2.040%
Arlington Asset Investment Cor 238,683 6,012,425 2.038%
New York Community Bancorp Inc 358,790 6,009,733 2.038%

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

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