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Global X Super Dividend ETF (DIV)

NYSEARCA: DIVGlobal X FundsSmall ValueETFUSD

18.86-0.12 (-0.63%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DIV chart

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Key facts

Expense ratio
0.45%
Assets (AUM)
$756.00M
Dividend yield
6.73%
Holdings
10
Inception
Mar 11, 2013
Issuer
Global X Funds
Index tracked
—
Category
Small Value
52-week range
16.86 – 20.21
Volume / Avg
145.75K / 199.08K
Beta
—
Previous close
18.98

DIV ETF today

The Global X Super Dividend ETF (DIV) is an exchange-traded fund from Global X Funds in the Small Value category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $756.0 million in assets. Its largest holding is Tsakos Energy Navigation Ltd (TEN) at 3.42% of assets, and the top 10 positions make up 25.8% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 6.73%. DIV launched on Mar 11, 2013.

Summary generated from market data by MetaCap's automated system. Methodology

DIV top 10 holdings

DIV holdings by weight
#HoldingWeight
1TENTsakos Energy Navigation Ltd3.42%
2CBLCBL & Associates Properties Inc New2.98%
3TIGOMillicom International Cellular SA2.72%
4SFLSFL Corp Ltd2.63%
5UANCVR Partners LP2.40%
6PAAPlains All American Pipeline LP2.39%
7FLNGFlex LNG Ltd2.37%
8GSLGlobal Ship Lease Inc Class A2.35%
9SXCSunCoke Energy Inc2.31%
10EBFEnnis Inc2.26%

Top 10 holdings: 25.8% of assets.

DIV performance

1 week

+0.16%

DIV price return, excluding dividends.

ETFs similar to DIV

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DIV ETF FAQ

What is the DIV price today?

DIV last traded at $18.86 as of Oct 9, 4:00 PM EDT, down 0.63% on the day.

What is DIV's expense ratio?

DIV has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.

What are DIV's top holdings?

DIV's largest holdings are Tsakos Energy Navigation Ltd (3.42%), CBL & Associates Properties Inc New (2.98%), Millicom International Cellular SA (2.72%), SFL Corp Ltd (2.63%), CVR Partners LP (2.40%). The top 10 make up 25.8% of the fund.

Does DIV pay a dividend?

Yes. DIV has a trailing dividend yield of 6.73%.

How big is DIV?

DIV has about $756.0 million in assets under management spread across 10 holdings.

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