ARCA:DIV
Global X SuperDividend U.S. ETF | |
$ 17.745 0.055 ( +0.31%) 11:49 AM EST | |
PE Ratio:
16.73
PB Ratio:
1.84
Volume:
65.00K
Dividend Yield %:
6.4
| |
Last Holding update 2025-06-29 | 50 Stocks (11 new) |
Value $637.00 Mil | Turnover 31 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X SuperDividend U.S. ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X SuperDividend U.S. ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 17.75 | ||
Day's Range ($) | 17.7 - 17.7599 | ||
Day's Volume | 65,005 | ||
52-Week Range ($) | 16.19 - 19.38 | ||
Beta | 0.72 | ||
3-Year Sharpe Ratio | -0.41 | ||
3-Year Sortino Ratio | -0.52 | ||
Volatility | 12.25 | ||
14-Day RSI | 47.59 | ||
14-Day ATR ($) | 0.178536 | ||
20-Day SMA ($) | 17.747 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 654.722 | ||
Shares Outstanding (Mil) | 36.9 | ||
PE Ratio | 16.73 | ||
PE Ratio (10y Range) | 8.64 - 20.3 | ||
PE Ratio (10y Median) | 15.4 | ||
PB Ratio | 1.84 | ||
PB Ratio (10y Range) | 1.32 - 2.31 | ||
PB Ratio (10y Median) | 1.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.133 | ||
Dividend Yield % | 6.4 | ||
Dividend Yield % (10y Range) | 5.05 - 16.25 | ||
Dividend Yield % (10y Median) | 6.69 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
DIV Global X SuperDividend U.S. ETF Fundamental Charts
Historical TTM Price-to-Earnings for DIV Global X SuperDividend U.S. ETF
Historical TTM Price-to-Earnings without NRI for DIV Global X SuperDividend U.S. ETF
Historical Price-to-Book Ratio for DIV Global X SuperDividend U.S. ETF
Historical Dividend Yields for DIV Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF Technical Indicators
Moving Average
Momentum
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Global X SuperDividend U.S. ET... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMBP | Ardagh Metal Packaging SA | 5,118,464 | 18,989.5 | New Holding | 2.980 | +2.98% | 0.860 | +75.21% | +61.24% | 2,719.5 | Packaging & Containers | |
BGS | B&G Foods Inc | 2,256,536 | 15,547.5 | New Holding | 2.440 | +2.44% | 2.830 | -37.15% | -36.04% | 326.8 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 90,469 | 15,502.8 | -35.27% | 2.440 | -0.98% | 0.010 | +11.93% | +52.16% | 280,437.7 | Tobacco Products | |
MO | Altria Group Inc | 255,388 | 15,106.2 | -18.11% | 2.370 | -0.45% | 0.020 | +3.80% | +16.46% | 99,045.8 | Tobacco Products | |
AVA | Avista Corp | 362,650 | 15,039.1 | -2.48% | 2.360 | -0.05% | 0.450 | -7.09% | +5.87% | 3,046.1 | Utilities - Regulated | |
NHI | National Health Investors Inc | 196,951 | 14,903.3 | -15.99% | 2.340 | -0.39% | 0.420 | -4.11% | +4.39% | 3,294.7 | REITs | |
UVV | Universal Corp | 255,481 | 14,886.9 | +1.77% | 2.340 | +0.04% | 1.030 | +6.32% | +3.62% | 1,346.1 | Tobacco Products | |
NWE | NorthWestern Energy Group Inc | 253,340 | 14,752.0 | -0.91% | 2.320 | -0.02% | 0.410 | -7.15% | +2.05% | 3,267.5 | Utilities - Regulated | |
OHI | Omega Healthcare Investors Inc | 373,139 | 14,571.1 | -7.50% | 2.290 | -0.17% | 0.130 | +2.35% | +4.19% | 11,007.6 | REITs | |
VZ | Verizon Communications Inc | 326,664 | 14,392.8 | +5.96% | 2.260 | +0.13% | 0.010 | +1.01% | +12.13% | 179,928.7 | Telecommunication Services |
Global X SuperDividend U.S. ETF's Historical Top Holdings Breakdowns
Global X SuperDividend U.S. ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VIRT | Virtu Financial Inc | 2025-04-30 | Sold Out Sold Out | -4.56% | 32.82 ($37.34) 40.96 | $44.04 | 17.94% | Sold Out | 0 | -746,151 | |
KMI | Kinder Morgan Inc | 2025-04-30 | Sold Out Sold Out | -3.07% | 25.21 ($26.99) 28.92 | $27.29 | 1.09% | Sold Out | 0 | -732,009 | |
AMBP | Ardagh Metal Packaging SA | 2025-04-30 | New Buy New Buy | +2.98% | 2.51 ($2.87) 3.78 | $4.57 | 59.06% | New holding | 5,118,464 | 5,118,464 | |
IP | International Paper Co | 2025-04-30 | Sold Out Sold Out | -2.97% | 44.66 ($51.82) 57.28 | $51.52 | -0.58% | Sold Out | 0 | -349,894 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Sold Out Sold Out | -2.59% | 221.03 ($248.13) 264.74 | $287.44 | 15.84% | Sold Out | 0 | -66,538 | |
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -2.46% | 96.03 ($104.39) 113.87 | $101.67 | -2.61% | Sold Out | 0 | -159,146 | |
BGS | B&G Foods Inc | 2025-04-30 | New Buy New Buy | +2.44% | 5.62 ($6.65) 7.87 | $4.09 | -38.42% | New holding | 2,256,536 | 2,256,536 | |
OGE | OGE Energy Corp | 2025-04-30 | Sold Out Sold Out | -2.44% | 42.23 ($44.45) 46.38 | $45.14 | 1.55% | Sold Out | 0 | -379,744 | |
DUK | Duke Energy Corp | 2025-04-30 | Sold Out Sold Out | -2.32% | 110.89 ($117.66) 124.05 | $119.79 | 1.81% | Sold Out | 0 | -135,886 | |
CTRA | Coterra Energy Inc | 2025-04-30 | Sold Out Sold Out | -2.15% | 24.56 ($27.07) 29.36 | $23.55 | -13.02% | Sold Out | 0 | -507,839 |
Global X SuperDividend U.S. ETF Total Holding History ($B)
Global X SuperDividend U.S. ETF's Asset Allocation
Global X SuperDividend U.S. ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X SuperDividend U.S. ETF's Hypothetical Growth since 2025-04-30
Global X SuperDividend U.S. ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X SuperDividend U.S. ETF's Holdings Heat Map
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Global X SuperDividend U.S. ETF's Holdings Bubble Chart
Global X SuperDividend U.S. ETF News
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