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

Global SuperDividend US ETF

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DIV:US

29.7800 USD 0.0400 0.13%

As of 20:04:07 ET on 11/21/2014.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.9000 High - Low: 29.9484 - 29.7000 Primary Exchange: NYSE Arca
Volume: 85,807 52-Week Range: 24.9600 - 29.9484 Beta vs IDIVT: -

ETF Chart for DIV

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  • DIV:US 29.7800
  • 1D
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  • 1Y
29.7400
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 2014-11-21) 29.7600
Assets (M) (on 2014-11-21) 302.0395
Shares out (M) 10.15
Market Cap (M) 302.27
% Premium 0.07
Average 52-Week % Premium 0.0882
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1605
Dividend Yield (ttm) 5.36%

Performance for DIV

1-Month +2.96% 1-Year +22.00%
3-Month +2.76% 3-Year -
Year To Date +20.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 11/20/2014
Name Position Value % of Total
TC PipeLines LP 111,962 8,425,141 2.849%
Iron Mountain Inc 214,724 8,088,653 2.735%
Enbridge Energy Partners LP 194,326 7,714,742 2.609%
Altria Group Inc 149,443 7,297,302 2.468%
Covanta Holding Corp 296,663 7,146,612 2.417%
Reynolds American Inc 108,541 7,076,873 2.393%
Pepco Holdings Inc 254,904 7,027,703 2.377%
CenturyLink Inc 171,419 6,942,470 2.348%
Windstream Holdings Inc 701,458 6,905,854 2.335%
Lorillard Inc 108,287 6,837,241 2.312%

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

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