US37950E2919 - DIV (FUND)
GLOBAL X SUPERDIVIDEND U.S. ETF ETF
17,88 USD
Current Prices from GLOBAL X SUPERDIVIDEND U.S. ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DIV
|
USD
|
23.12.2024 15:53
|
17,88 USD
| 17,99 USD | -0,64 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,58 % | -2,85 % | -6,83 % | -3,22 % | 4,90 % | 3,14 % | -25,18 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,01 % |
Stock non-US | 1,99 % |
Cash | 0,0032 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Global X Management
Wertpapierart ETF
Name Global X SuperDividend U.S. ETF
Fondswährung USD
Kategorie Mid-Cap Value
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 691.637,06 EUR
Anlagestrategie
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.
Unternehmensdaten zum GLOBAL X SUPERDIVIDEND U.S. ETF ETF
Name GLOBAL X SUPERDIVIDEND U.S. ETF
Firma Global X SuperDividend U.S. ETF
Symbol DIV
Heimatbörse
Fondsgesellschaft
ISIN US37950E2919
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 638 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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