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Global SuperDividend US ETF

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DIV:US
NYSE Arca
24.71
USD
0.42
1.73%
As of 20:04:04 ET on 08/27/2015.
Open
24.49
Day Range
24.36 - 24.84
Volume
69,218
Previous Close
24.29
52Wk Range
16.00 - 29.95
1 Yr Return
-11.04%
Open
24.49
Day Range
24.36 - 24.84
Volume
69,218
Previous Close
24.29
52Wk Range
16.00 - 29.95
1 Yr Return
-11.04%
YTD Return
-10.78%
NAV (on 08/27/2015)
24.75
Total Assets (m USD) (on 08/27/2015)
275.928
Inception Date
03/12/2013
Premium/Discount
-0.16%
Average 52-Week Premium
0.03%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 08/03/2015)
0.1705
Dividend Indicated Gross Yield
8.28%
Expense Ratio
0.45%
3 Mo Return
-10.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 89.22 k 7.46 m 2.75
TECO Energy Inc 327.55 k 6.89 m 2.55
New York Community Bancorp Inc 397.69 k 6.82 m 2.52
B&G Foods Inc 234.54 k 6.75 m 2.49
Apollo Commercial Real Estate 407.20 k 6.70 m 2.47
Universal Corp/VA 139.74 k 6.65 m 2.46
Consolidated Edison Inc 102.57 k 6.51 m 2.40
Philip Morris International In 79.89 k 6.37 m 2.35
Western Asset Mortgage Capital 496.26 k 6.36 m 2.35
Altria Group Inc 118.74 k 6.32 m 2.33
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