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

Global SuperDividend US ETF

+ Add to Watchlist

DIV:US

29.8000 USD 0.1600 0.54%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Global SuperDividend US ETF (DIV)

Open: 29.7000 High - Low: 29.8000 - 29.6300 Primary Exchange: NYSE Arca
Volume: 51,509 52-Week Range: 24.0500 - 29.8000 Beta vs IDIVT: -

ETF Chart for DIV

No chart data available.
  • DIV:US 29.8000
  • 1D
  • 1M
  • 1Y
29.6400
Interactive DIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 29.7800
Assets (M) (on 2014-08-29) 180.1824
Shares out (M) 6.05
Market Cap (M) 180.29
% Premium 0.07
Average 52-Week % Premium 0.0834
Fund Leveraged N

Dividends for DIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1405
Dividend Yield (ttm) 5.18%

Performance for DIV

1-Month +4.31% 1-Year +29.74%
3-Month +5.62% 3-Year -
Year To Date +18.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DIV

Filing Date: 08/28/2014
Name Position Value % of Total
Windstream Holdings Inc 415,467 4,711,396 2.651%
Enbridge Energy Partners LP 117,480 4,243,378 2.388%
Pepco Holdings Inc 154,697 4,243,339 2.388%
CenturyLink Inc 103,344 4,222,636 2.376%
Vector Group Ltd 170,138 4,030,569 2.268%
QR Energy LP 188,614 4,009,934 2.256%
Stonemor Partners LP 157,907 3,982,415 2.241%
TC PipeLines LP 67,749 3,951,122 2.223%
Iron Mountain Inc 111,441 3,949,469 2.222%
Enterprise Products Partners L 96,742 3,906,442 2.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil