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DIV

Global X - SuperDividend U.S. ETF
1W: +1.6% 1M: +4.7% 3M: +5.3% YTD: +16.4% 1Y: +16.2% 3Y: +38.5% 5Y: +36.4%
$20.11
+0.23 (+1.16%)
 
Weekly Expected Move ±1.6%
$19 $20 $20 $20 $21
ETF AMEX · AUM $755.2M
Key Statistics
AUM$755M
Holdings50
Top 10 Wt24.4%
Volume366,413
Avg Volume220,695
Beta0.41
Portfolio Fundamentals
P/E13.0
P/B2.2
Div Yield6.98%
ROE15.2%
% Profitable83%
Inception2013-03-12
Sector Allocation
Real Estate 20.9%
Energy 20.9%
Industrials 12.0%
Utilities 11.4%
Consumer Defensive 10.8%
Basic Materials 6.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CBL & ASSOCIATES PROPERTIES CBL 3.04% $24.0M 416,164
2 MILLICOM INTL CELLULAR S.A. TIGO 2.79% $22.0M 232,661
3 TSAKOS ENERGY NAVIGATION LTD TEN 2.70% $21.2M 538,881
4 PLAINS ALL AMER PIPELINE LP PAA 2.35% $18.5M 751,664
5 ALEXANDER'S INC ALX 2.32% $18.3M 66,707
6 TFS FINANCIAL CORP TFSL 2.31% $18.2M 1,001,727
7 SFL CORP LTD SFL 2.23% $17.5M 1,470,874
8 CVR PARTNERS LP UAN 2.23% $17.6M 142,962
9 FLEX LNG LTD FLNG 2.23% $17.5M 568,242
10 GLOBAL SHIP LEASE INC-CL A GSL 2.18% $17.2M 393,748

Recent Holding Changes

Date Holding Change Details
2026-07-20 GLPI Changed 323283 → 323611
2026-07-20 PFE Changed 562136 → 562704
2026-07-20 CBL Changed 415744 → 416164
2026-07-20 VTS Changed 707808 → 708524
2026-07-20 DKL Changed 281762 → 282046

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms