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

28.7099 USD 0.2800 0.97%

As of 16:15:05 ET on 04/27/2015.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.0900 High - Low: 29.0900 - 28.7000 Primary Exchange: NYSE Arca
Volume: 53,449 52-Week Range: 27.4500 - 29.9484 Beta vs IDIVT: 1.0095

ETF Chart for DIV

No chart data available.
  • DIV:US 28.7099
  • 1D
  • 1M
  • 1Y
28.9899
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 2015-04-24) 28.9700
Assets (M) (on 2015-04-24) 294.0700
Shares out (M) 10.15
Market Cap (M) 292.32
% Premium 0.07
Average 52-Week % Premium 0.0631
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1705
Dividend Yield (ttm) 5.78%

Performance for DIV

1-Month +2.58% 1-Year +11.41%
3-Month +0.35% 3-Year -
Year To Date +2.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 04/24/2015
Name Position Value % of Total
CSI Compressco LP 348,938 7,327,698 2.492%
Martin Midstream Partners LP 191,558 7,001,445 2.381%
Mattel Inc 225,548 6,811,550 2.316%
Crestwood Midstream Partners L 416,424 6,637,799 2.257%
B&G Foods Inc 205,726 6,550,316 2.227%
Six Flags Entertainment Corp 123,294 6,297,858 2.142%
Kronos Worldwide Inc 468,784 6,211,388 2.112%
Stonemor Partners LP 201,411 6,153,106 2.092%
Colony Capital Inc 231,439 6,128,505 2.084%
Macquarie Infrastructure Co LL 72,568 6,088,455 2.070%

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