Global X SuperDividend U.S. ETF

AMEX: DIV trade with eToro
20.34-0.2800-1.36%Vol 325.75K1Y Perf 20.21%
Nov 26th, 2021 13:00
BID20.04 ASK20.48
Open20.34 Previous Close20.62
Price Range Ratio 52W %
89.23 Managed Assets (in ths.)683.76K

Today's Price Range

20.2120.40

52W Range

16.5320.80

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy

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.

Volume Overview
Volume325.75K
Shares Outstanding33.16M
Shares Float33.12M
Trades Count1.40K
Dollar Volume8.89M
Avg. Volume206.76K
Avg. Weekly Volume166.00K
Avg. Monthly Volume142.18K
Avg. Quarterly Volume155.13K
Dividends & Splits
Latest Dividend0.09
Dividend Date3rd Nov 2021
Dividend Rate Ann.1.09
Dividend Yield Ann.5.28
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-18.98
Beta1.14
Standard Deviaton1.15
Managed Assets (in ths.)683.76K
NAV20.62
First Trade Price25.23
PE Ratio15.36
Management Fee0.45
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexINDXX SuperDividend ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date12th Mar 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.94%
3 Months
1.75%
6 Months
1.45%
1 Year
20.21%
3 Years
-16.91%
5 Years
-15.11%
10 Years
-21.44%

TickerPriceChg.Chg.%
DIV20.34-0.2800-1.36
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1CUBECubeSmart2.70%
Top 2ETRNEquitrans Midstream Corporation2.68%
Top 3PFEPfizer Inc.2.59%
Top 4IRMIron Mountain Incorporated (Delaware)Common Stock REIT2.58%
Top 5PSAPublic Storage2.51%
Top 6CORCoreSite Realty Corporation2.50%
Top 7EVAEnviva Partners LP representing limited partner interests2.42%
Top 8SPTNSpartanNash Company2.42%
Top 9NFGNational Fuel Gas Company2.41%
Top 10CODID/B/A Compass Diversified Holdings Shares of Beneficial Interest2.36%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

47%53%