ETFs

Global X SuperDividend™ U.S. ETF

DIV:PCQ:USD

Global X SuperDividend™ U.S. ETF

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  • Price (USD)16.23
  • Today's Change0.18 / 1.12%
  • Shares traded216.05k
  • 1 Year change-27.83%
Data delayed at least 15 minutes, as of Aug 10 2020 23:30 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryMid-Cap Value
Launch date11 Mar 2013
Price currencyUSD
DomicileUnited States
SymbolDIV
Manager & start date
Chang Kim
15 Feb 2014
Nam To
01 Mar 2018
Wayne Xie
01 Mar 2019
Kimberly Chan
10 Jun 2019
Pricing frequencyDaily
Total net assets
418.06m USD
As of Jul 31 2020
Net expense ratio0.46%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
16.68%20.57%0.00%20.57%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
B&G Foods Inc
BGS:NYQ
+53.33%6.75%
Kraft Heinz Co
KHC:NSQ
+31.28%3.97%
General Mills Inc
GIS:NYQ
+18.23%3.65%
Verizon Communications Inc
VZ:NYQ
+5.75%3.10%
Delek Logistics Partners LP
DKL:NYQ
+1.81%3.10%
Per cent of portfolio in top 5 holdings: 20.57%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock97.88%
Non-US stock2.28%
US bond0.00%
Non-US bond0.00%
Cash-0.16%
Other0.00%

Top 5 sectors

Consumer Defensive24.60%
Energy22.27%
Real Estate18.36%
Industrials13.13%
Utilities12.57%
Other9.22%

Top 5 regions

United States97.88%
United Kingdom2.28%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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