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Global SuperDividend US ETF

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DIV:US
NYSE Arca
23.14
USD
0.12
0.52%
As of 20:04:05 ET on 02/05/2016.
Open
23.23
Day Range
23.04 - 23.26
Volume
25,680
Previous Close
23.26
52Wk Range
16.00 - 29.57
1 Yr Return
-13.89%
Open
23.23
Day Range
23.04 - 23.26
Volume
25,680
Previous Close
23.26
52Wk Range
16.00 - 29.57
1 Yr Return
-14.94%
YTD Return
-2.69%
NAV (on 02/05/2016)
23.13
Total Assets (m USD) (on 02/05/2016)
264.838
Inception Date
03/12/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 02/01/2016)
0.1555
Dividend Indicated Gross Yield
8.06%
Expense Ratio
0.45%
3 Mo Return
-5.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TECO Energy Inc 336.27 k 9.20 m 3.45
Reynolds American Inc 181.26 k 8.59 m 3.22
Mattel Inc 263.76 k 8.52 m 3.19
B&G Foods Inc 238.47 k 8.36 m 3.13
Empire District Electric Co/Th 265.14 k 7.81 m 2.93
Universal Corp/VA 143.56 k 7.57 m 2.84
Consolidated Edison Inc 105.31 k 7.53 m 2.82
Avista Corp 197.08 k 7.41 m 2.78
Northwest Natural Gas Co 139.91 k 7.32 m 2.74
Ameren Corp 156.51 k 7.28 m 2.73
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