Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Global SuperDividend US ETF

+ Add to Watchlist

DIV:US

28.1480 USD 0.0280 0.10%

As of 09:48:30 ET on 03/27/2015.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 28.1700 High - Low: 28.2000 - 28.1001 Primary Exchange: NYSE Arca
Volume: 8,177 52-Week Range: 26.6800 - 29.9484 Beta vs IDIVT: 1.0102

ETF Chart for DIV

No chart data available.
  • DIV:US 28.1480
  • 1D
  • 1M
  • 1Y
28.1200
Interactive DIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 28.1300
Assets (M) (on 2015-03-26) 288.3668
Shares out (M) 10.25
Market Cap (M) 288.23
% Premium -0.04
Average 52-Week % Premium 0.0685
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1655
Dividend Yield (ttm) 5.76%

Performance for DIV

1-Month -1.56% 1-Year +11.12%
3-Month -2.90% 3-Year -
Year To Date -1.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 03/26/2015
Name Position Value % of Total
CSI Compressco LP 352,380 6,695,220 2.322%
Martin Midstream Partners LP 193,448 6,583,035 2.283%
Western Asset Mortgage Capital 411,958 6,171,131 2.140%
Apollo Commercial Real Estate 350,849 6,153,891 2.134%
Crestwood Midstream Partners L 420,532 6,148,178 2.132%
B&G Foods Inc 207,756 6,130,880 2.126%
Colony Financial Inc 233,723 6,088,484 2.111%
Covanta Holding Corp 275,416 6,028,856 2.091%
Apollo Residential Mortgage In 372,475 6,015,471 2.086%
Capstead Mortgage Corp 491,201 5,982,828 2.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil