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Global SuperDividend US ETF

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DIV:US
NYSE Arca
26.26
USD
0.02
0.08%
As of 10:17:20 ET on 07/30/2015.
Open
26.24
Day Range
26.17 - 26.26
Volume
24,487
Previous Close
26.24
52Wk Range
25.54 - 29.95
1 Yr Return
-3.84%
Open
26.24
Day Range
26.17 - 26.26
Volume
24,487
Previous Close
26.24
52Wk Range
25.54 - 29.95
1 Yr Return
-3.84%
YTD Return
-5.80%
NAV (on 07/29/2015)
26.26
Total Assets (m -) (on 07/29/2015)
294.159
Inception Date
03/12/2013
Premium/Discount
-0.08%
Average 52-Week Premium
0.04%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 07/01/2015)
0.1705
Dividend Indicated Gross Yield
7.80%
Expense Ratio
0.45%
3 Mo Return
-6.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Universal Corp/VA 140.38 k 7.92 m 2.69
Reynolds American Inc 89.62 k 7.58 m 2.58
New York Community Bancorp Inc 399.49 k 7.50 m 2.55
Western Asset Mortgage Capital 498.48 k 7.38 m 2.51
StoneMor Partners LP 230.28 k 7.20 m 2.45
TECO Energy Inc 329.02 k 7.13 m 2.42
Martin Midstream Partners LP 219.12 k 7.03 m 2.39
Macquarie Infrastructure Corp 82.28 k 6.96 m 2.37
B&G Foods Inc 235.59 k 6.94 m 2.36
Philip Morris International In 80.25 k 6.86 m 2.33
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622