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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

28.0670 USD 0.0830 0.29%

As of 20:04:06 ET on 05/22/2015.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 28.0800 High - Low: 28.1400 - 28.0300 Primary Exchange: NYSE Arca
Volume: 53,017 52-Week Range: 27.4500 - 29.9484 Beta vs IDIVT: 1.0097

ETF Chart for DIV

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  • DIV:US 28.0670
  • 1D
  • 1M
  • 1Y
28.1500
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 2015-05-22) 28.0500
Assets (M) (on 2015-05-21) 312.2549
Shares out (M) 11.20
Market Cap (M) 314.35
% Premium 0.06
Average 52-Week % Premium 0.0578
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1705
Dividend Yield (ttm) 6.09%

Performance for DIV

1-Month -1.71% 1-Year +5.76%
3-Month -1.45% 3-Year -
Year To Date -0.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 05/21/2015
Name Position Value % of Total
CSI Compressco LP 381,930 7,627,142 2.443%
Martin Midstream Partners LP 209,272 7,372,653 2.361%
Universal Corp/VA 135,621 7,014,318 2.246%
Covanta Holding Corp 298,231 6,784,755 2.173%
Western Asset Mortgage Capital 447,317 6,781,326 2.172%
New York Community Bancorp Inc 384,384 6,761,315 2.165%
B&G Foods Inc 224,979 6,749,370 2.161%
Macquarie Infrastructure Corp 79,277 6,738,545 2.158%
Six Flags Entertainment Corp 134,698 6,707,960 2.148%
Lorillard Inc 92,411 6,653,592 2.131%

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

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