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

Global SuperDividend US ETF

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DIV:US

28.6600 USD 0.1000 0.35%

As of 20:04:08 ET on 03/03/2015.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 28.5600 High - Low: 28.6973 - 28.4300 Primary Exchange: NYSE Arca
Volume: 88,109 52-Week Range: 26.6320 - 29.9484 Beta vs IDIVT: 1.0047

ETF Chart for DIV

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  • DIV:US 28.6600
  • 1D
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28.5600
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 2015-03-03) 28.6100
Assets (M) (on 2015-03-03) 296.1632
Shares out (M) 10.35
Market Cap (M) 296.63
% Premium 0.17
Average 52-Week % Premium 0.0704
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1655
Dividend Yield (ttm) 5.65%

Performance for DIV

1-Month -1.95% 1-Year +12.73%
3-Month -1.71% 3-Year -
Year To Date +0.31% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 02/27/2015
Name Position Value % of Total
Altria Group Inc 151,647 8,536,210 2.856%
Reynolds American Inc 109,508 8,280,995 2.770%
Enbridge Energy Partners LP 202,109 7,920,652 2.650%
Iron Mountain Inc 212,598 7,812,977 2.614%
Lorillard Inc 112,649 7,707,445 2.578%
Pepco Holdings Inc 265,151 7,196,198 2.407%
Stonemor Partners LP 238,787 6,757,672 2.261%
CenturyLink Inc 178,335 6,751,763 2.259%
Entergy Corp 84,162 6,691,721 2.239%
Covanta Holding Corp 308,608 6,687,535 2.237%

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

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