ETF Data
DIV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DIVGlobal X - SuperDividend U.S. ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum45
- Value64
- Quality45
- Risk resilience68
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Global X - SuperDividend U.S. ETF |
| Issuer | Global X |
| Asset class | Equity |
| Primary exposure | Energy (22.10%) |
| Domicile | US |
| Inception date | Mar 11, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US37950E2919 |
| Field | Value |
|---|---|
| Price | $18.98 |
| Fund size | $763.95M |
| Expense ratio | 0.45% |
| Holdings count | 52 |
| NAV | $19.01 |
| Average volume | 205.43K |
| Distribution yield | 6.73% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- TENTSAKOS ENERGY NAVIGATION LTD3.65%
- TIGOMILLICOM INTL CELLULAR S.A.2.87%
- CBLCBL & ASSOCIATES PROPERTIES2.85%
- SFLSFL CORP LTD2.57%
- PAAPLAINS ALL AMER PIPELINE LP2.47%
- Rest of fund85.58%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3.65% | $28.59M |
| TIGO | MILLICOM INTL CELLULAR S.A. | 2.87% | $22.55M |
| CBL | CBL & ASSOCIATES PROPERTIES | 2.85% | $22.4M |
| SFL | SFL CORP LTD | 2.57% | $20.16M |
| PAA | PLAINS ALL AMER PIPELINE LP | 2.47% | $19.38M |
| UAN | CVR PARTNERS LP | 2.45% | $19.25M |
| FLNG | FLEX LNG LTD | 2.39% | $18.72M |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2.33% | $18.28M |
| SXC | SUNCOKE ENERGY INC | 2.27% | $17.81M |
| TFSL | TFS FINANCIAL CORP | 2.17% | $17.05M |
| LTC | LTC PROPERTIES INC | 2.15% | $16.87M |
| HESM | HESS MIDSTREAM LP - CLASS A | 2.13% | $16.7M |
| ALX | ALEXANDER'S INC | 2.13% | $16.67M |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.12% | $16.64M |
| GLP | GLOBAL PARTNERS LP | 2.10% | $16.5M |
| MO | ALTRIA GROUP INC | 2.08% | $16.35M |
| KHC | KRAFT HEINZ CO/THE | 2.07% | $16.27M |
| EBF | ENNIS INC | 2.06% | $16.2M |
| DKL | DELEK LOGISTICS PARTNERS LP | 2.05% | $16.1M |
| VZ | VERIZON COMMUNICATIONS INC | 2.02% | $15.89M |
| MTN | VAIL RESORTS INC | 2.02% | $15.84M |
| MPLX | MPLX LP | 2.00% | $15.68M |
| PFE | PFIZER INC | 2.00% | $15.67M |
| USAC | USA COMPRESSION PARTNERS LP | 1.99% | $15.64M |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 1.99% | $15.58M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Cyclical | 5.37% |
| Energy | 22.10% |
| Healthcare | 4.28% |
| Real Estate | 19.55% |
| Communication Services | 6.43% |
| Utilities | 10.75% |
| Consumer Defensive | 8.53% |
| Industrials | 12.73% |
| Basic Materials | 6.79% |
| Financial Services | 3.47% |
| Field | Value |
|---|---|
| Luxembourg | 4.52% |
| Greece | 5.80% |
| Switzerland | 1.48% |
| United States | 80.09% |
| Netherlands | 1.64% |
| Panama | 1.85% |
| Other | 0.08% |
| Bermuda | 4.54% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.45% |
| Fund Size | $763.95M |
| NAV | $19.01 |
| Average Volume | 205,432 |
| Beta | 0.4 |
| 52-week high | $20.21 |
| 52-week low | $16.93 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $18.98 |
| Volume | 279,338 |
| RSI (14) | 54.38 |
| MACD | -0.11 |
| MACD signal | -0.15 |
| MACD histogram | 0.03 |
| ADX (14) | 31.68 |
| SMA (50) | $19.39 |
| SMA (200) | $19.19 |
| ATR (14) | $0.18 |
| Historical volatility (annualized) | 9.99% |
| Volume (20-day average) | 195,410 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 68/100 |
| Beta | 0.4 |
| Annual volatility | 10.34% |
| Max Drawdown | -6.56% |
| Sharpe Ratio | 0.61 |
| VaR (95%, 1-day) | -0.97% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DIV ETF Data FAQ
What data matters most for DIV ETF?
DIV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DIV not show revenue or EPS?
DIV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DIV's expense ratio show?
DIV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DIV's holdings data?
DIV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DIV's distribution yield mean?
DIV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DIV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.