US37950E2919 - DIV (FUND)
GLOBAL X SUPERDIVIDEND U.S. ETF ETF
17,95 USD
Cotizaciones actuales de GLOBAL X SUPERDIVIDEND U.S. ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DIV
|
USD
|
23.12.2024 10:05
|
17,95 USD
| 17,99 USD | -0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,17 % | -2,45 % | -6,44 % | -2,82 % | 5,34 % | 3,58 % | -24,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,01 % |
Stock non-US | 1,99 % |
Cash | 0,0032 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CUBE | CubeSmart | 2,62 % | |
PFE | Pfizer Inc | 2,61 % | |
IRM | Iron Mountain Incorporated | 2,61 % | |
PSA | Public Storage | 2,54 % | |
HE | Hawaiian Electric Industries Inc | 2,37 % | |
COR | CoreSite Realty Corporation | 2,23 % | |
AGR | Avangrid Inc | 2,23 % | |
DUK | Duke Energy Corporation | 2,21 % | |
CCOI | Cogent Communications Holdings Inc | 2,18 % | |
PM | Philip Morris International Inc | 2,17 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,01 % |
United Kingdom | 1,98 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 21,34 % |
Immobilien | 17,62 % |
Industrieunternehmen | 13,12 % |
Energie | 12,18 % |
Versorgungsunternehmen | 10,65 % |
Gesundheitswesen | 9,90 % |
Telekommunikation | 5,72 % |
Finanzdienstleistungen | 5,57 % |
Grundstoffe | 3,89 % |
Verbrauchsgüter | 0,00 % |
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 to GLOBAL X SUPERDIVIDEND U.S. ETF ETF
Name GLOBAL X SUPERDIVIDEND U.S. ETF
Company Global X SuperDividend U.S. ETF
Symbol DIV
Primary Exchange
Fondsgesellschaft
ISIN US37950E2919
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 638 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 |
---|---|
04.12.2024 | 0,09 USD |
05.11.2024 | 0,17 USD |
03.10.2024 | 0,08 USD |
05.08.2024 | 0,08 USD |
03.07.2024 | 0,08 USD |
05.06.2024 | 0,08 USD |
03.05.2024 | 0,09 USD |
03.04.2024 | 0,09 USD |
05.03.2024 | 0,09 USD |
05.02.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DIV |
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