DIV
Global X SuperDividend US ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 745.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Mar 11, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TSAKOS ENERGY NAVIGATION LIMITED | 2.7 % |
| CBL & ASSOCIATES PROPERTIES | 2.7 % |
| MILLICOM INTL CELLULAR S.A. | 2.6 % |
| CVR PARTNERS, LP | 2.3 % |
| FLEX LNG LTD | 2.3 % |
| PLAINS ALL AMER PIPELINE LP | 2.3 % |
| WESTLAKE CHEMICAL PARTNERS LP | 2.2 % |
| ALEXANDER'S INC | 2.2 % |
| SUNCOKE ENERGY INC | 2.2 % |
| USA COMPRESSION PARTNERS LP | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 205 |
| Wgt avg mkt cap (mns) | $25,145 |
| Large cap (>$10bn) | 29.1% |
| Mid cap ($2-10bn) | 30.6% |
| Small cap (<$2bn) | 39.2% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.1 % |
 |
BERMUDA | 4.4 % |
 |
LUXEMBOURG | 4.4 % |
 |
GREECE | 2.7 % |
 |
PANAMA | 2.0 % |
 |
BRITAIN | 1.9 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 8.2% | 4.3% | 5.9% | -1.0% | -2.6% | -- | -2.1% |
| Dividend Yield | 2.4% | 7.9% | 7.0% | 7.4% | 6.6% | 6.8% | -- | 6.7% |
| Total Returns | 12.6% | 16.1% | 11.3% | 13.3% | 5.5% | 4.1% | -- | 4.6% | Ann. Volatility | 10.4% | 10.3% | 12.5% | 12.7% | 13.7% | 18.0% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 12% |
| MSCI EAFE | 0.32 | 22% |
| MSCI Emg Mkts | 0.16 | 10% |
Liquidity Measures
| Avg. volume (000) | 231 |
| ADV traded (mns) | $4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $19.23 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.06/0.08 |
| Bollinger Bands (Upper/Lower) | $19.56/$19.03 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIV |
Expenses vs. DIV |
ALTAR Score™ vs. DIV |
|---|---|---|---|---|
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 19.0% | +7 bp | -0.5% |
| MLPA | Global X MLP ETF | 16.3% | 0 bp | -1.5% |
| AMLP | Alerian MLP ETF | 16.2% | +40 bp | -1.7% |
| WBIY | WBI Power Factor High Dividend ETF | 15.5% | +55 bp | +2.8% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 15.1% | -15 bp | 0.0% |
| SDOG | ALPS Sector Dividend Dogs ETF | 13.2% | -9 bp | -1.2% |
| AMZA | InfraCap MLP ETF | 13.1% | +119 bp | -3.2% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 13.0% | +11 bp | -2.1% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 12.8% | -16 bp | +1.6% |
| JHDV | John Hancock U.S. High Dividend ETF | 12.7% | -11 bp | -3.1% |
Risk and Returns: DIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.3%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DIV's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places DIV in the 97th percentile
among funds in the category.
Sell-Side Consensus
$21.31
PRICE TARGET
+11.6%
UPSIDE