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

Global SuperDividend US ETF

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DIV:US

29.2649 USD 0.1949 0.67%

As of 13:09:19 ET on 09/16/2014.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.1300 High - Low: 29.2900 - 29.0730 Primary Exchange: NYSE Arca
Volume: 45,610 52-Week Range: 24.4600 - 29.8000 Beta vs IDIVT: -

ETF Chart for DIV

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  • DIV:US 29.2699
  • 1D
  • 1M
  • 1Y
29.0700
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 2014-09-15) 29.0600
Assets (M) (on 2014-09-15) 199.0493
Shares out (M) 6.85
Market Cap (M) 199.27
% Premium 0.03
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1405
Dividend Yield (ttm) 5.31%

Performance for DIV

1-Month +0.23% 1-Year +25.35%
3-Month +2.71% 3-Year -
Year To Date +16.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 09/15/2014
Name Position Value % of Total
Windstream Holdings Inc 474,627 5,296,837 2.661%
Enbridge Energy Partners LP 134,231 4,828,289 2.426%
Pepco Holdings Inc 176,480 4,784,373 2.404%
CenturyLink Inc 117,951 4,675,578 2.349%
Stonemor Partners LP 180,252 4,587,413 2.305%
Altria Group Inc 103,130 4,565,565 2.294%
Iron Mountain Inc 126,093 4,490,172 2.256%
Vector Group Ltd 203,964 4,489,238 2.255%
QR Energy LP 215,282 4,436,962 2.229%
Lorillard Inc 74,794 4,415,090 2.218%

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

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