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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

28.3100 USD 0.1500 0.53%

As of 20:04:06 ET on 03/30/2015.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 28.3100 High - Low: 28.3500 - 28.2500 Primary Exchange: NYSE Arca
Volume: 65,435 52-Week Range: 26.9400 - 29.9484 Beta vs IDIVT: 1.0104

ETF Chart for DIV

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  • DIV:US 28.3100
  • 1D
  • 1M
  • 1Y
28.1600
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 2015-03-30) 28.3400
Assets (M) (on 2015-03-30) 287.6124
Shares out (M) 10.15
Market Cap (M) 287.35
% Premium -0.11
Average 52-Week % Premium 0.0687
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1655
Dividend Yield (ttm) 5.72%

Performance for DIV

1-Month -1.47% 1-Year +11.31%
3-Month -2.13% 3-Year -
Year To Date -0.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 03/27/2015
Name Position Value % of Total
CSI Compressco LP 348,938 6,615,864 2.312%
Martin Midstream Partners LP 191,558 6,509,141 2.275%
Western Asset Mortgage Capital 407,934 6,196,517 2.166%
B&G Foods Inc 205,726 6,083,318 2.126%
Crestwood Midstream Partners L 416,424 6,071,462 2.122%
Six Flags Entertainment Corp 123,294 5,987,157 2.092%
Colony Financial Inc 231,439 5,947,982 2.079%
Apollo Commercial Real Estate 347,421 5,930,476 2.073%
Kronos Worldwide Inc 468,784 5,873,864 2.053%
Covanta Holding Corp 272,724 5,866,293 2.050%

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

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