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

Global SuperDividend US ETF

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DIV:US

29.3000 USD 0.1910 0.66%

As of 12:23:06 ET on 10/23/2014.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.2600 High - Low: 29.3297 - 29.1900 Primary Exchange: NYSE Arca
Volume: 39,200 52-Week Range: 24.9600 - 29.8000 Beta vs IDIVT: -

ETF Chart for DIV

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  • DIV:US 29.3000
  • 1D
  • 1M
  • 1Y
29.1090
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 2014-10-22) 29.0900
Assets (M) (on 2014-10-22) 228.3218
Shares out (M) 7.85
Market Cap (M) 229.53
% Premium 0.07
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1505
Dividend Yield (ttm) 5.36%

Performance for DIV

1-Month -0.25% 1-Year +19.11%
3-Month +1.21% 3-Year -
Year To Date +16.84% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 10/09/2014
Name Position Value % of Total
TC PipeLines LP 86,054 5,764,757 2.641%
Windstream Holdings Inc 539,088 5,568,779 2.551%
Enbridge Energy Partners LP 149,352 5,334,853 2.444%
Altria Group Inc 114,853 5,325,734 2.440%
Pepco Holdings Inc 195,878 5,257,366 2.409%
CenturyLink Inc 131,735 5,233,832 2.398%
Stonemor Partners LP 199,228 5,156,021 2.362%
Iron Mountain Inc 157,578 5,099,224 2.336%
Lorillard Inc 83,207 4,981,603 2.282%
Reynolds American Inc 83,415 4,938,168 2.262%

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

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