GLOBAL X SUPERDIVIDEND U.S. ETF
GLOBAL X SUPERDIVIDEND U.S. ETF
ETF · US37950E2919 · DIV (FUND)
Overview
17,65 USD
0,40 % 0,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 14:14

Current Prices from GLOBAL X SUPERDIVIDEND U.S. ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIV
USD
09.06.2025 14:14
17,65 USD
17,58 USD
+0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,40 % -0,05 % 0,68 % -6,71 % -5,87 % 2,26 % 3,82 %
Asset Allocation
AssetPercentage %
Stock US98,01 %
Stock non-US1,99 %
Cash0,0032 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CUBECubeSmart 2,62 %
PFEPfizer Inc 2,61 %
IRMIron Mountain Incorporated 2,61 %
PSAPublic Storage 2,54 %
HEHawaiian Electric Industries Inc 2,37 %
CORCoreSite Realty Corporation 2,23 %
AGRAvangrid Inc 2,23 %
DUKDuke Energy Corporation 2,21 %
CCOICogent Communications Holdings Inc 2,18 %
PMPhilip Morris International Inc 2,17 %
Region Distribution
RegionPercentage %
North America98,01 %
United Kingdom1,98 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter21,34 %
Immobilien17,62 %
Industrieunternehmen13,12 %
Energie12,18 %
Versorgungsunternehmen10,65 %
Gesundheitswesen9,90 %
Telekommunikation5,72 %
Finanzdienstleistungen5,57 %
Grundstoffe3,89 %
Verbrauchsgüter0,00 %

Company Profile for GLOBAL X SUPERDIVIDEND U.S. ETF ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X SuperDividend U.S. ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 691.637,06 EUR
Investment Strategy
The investment 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 (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs) that rank among the highest dividend yielding equity securities in the United States.

Company Data

Name GLOBAL X SUPERDIVIDEND U.S. ETF
Company Global X SuperDividend U.S. ETF
Symbol DIV
Website http://www.globalxfunds.com/funds/div
Primary Exchange FUND Fondsgesellschaft
ISIN US37950E2919
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 666 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-03-12
Dividends from 'GLOBAL X SUPERDIVIDEND U.S. ETF'
Ex-Date Dividend per Share
04.06.2025 0,11 USD
05.05.2025 0,11 USD
03.04.2025 0,11 USD
05.03.2025 0,11 USD
05.02.2025 0,17 USD
30.12.2024 0,09 USD
04.12.2024 0,09 USD
05.11.2024 0,17 USD
03.10.2024 0,08 USD
05.08.2024 0,08 USD

Ticker Symbols

Name Symbol
NYSE DIV

More Shares

Investors who GLOBAL X SUPERDIVIDEND U.S. ETF hold also have the following shares in their portfolio:
LB.HESS.THR.IS.06A/24
LB.HESS.THR.IS.06A/24 Bond
NORDLB 23/33
NORDLB 23/33 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025