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DIV

Global X - SuperDividend U.S. ETF
1W: +1.6% 1M: +3.2% 3M: +0.3% YTD: +13.0% 1Y: +14.1% 3Y: +42.3% 5Y: +30.1%
$19.54
+0.03 (+0.15%)
 
Weekly Expected Move ±1.7%
$18 $19 $19 $19 $20
ETF AMEX · AUM $752.5M
Key Statistics
AUM$753M
Holdings50
Top 10 Wt24.3%
Volume171,329
Avg Volume292,354
Beta0.48
Portfolio Fundamentals
P/E12.6
P/B2.1
Div Yield7.30%
ROE15.5%
% Profitable83%
Inception2013-03-12
Sector Allocation
Energy 22.1%
Real Estate 20.0%
Consumer Defensive 12.7%
Utilities 11.8%
Industrials 11.5%
Communication Services 6.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TSAKOS ENERGY NAVIGATION LTD TEN 3.08% $23.5M 531,688
2 CBL & ASSOCIATES PROPERTIES CBL 2.57% $19.5M 409,355
3 MILLICOM INTL CELLULAR S.A. TIGO 2.54% $19.3M 229,570
4 SFL CORP LTD SFL 2.44% $18.6M 1,461,174
5 FLEX LNG LTD FLNG 2.43% $18.5M 564,441
6 USA COMPRESSION PARTNERS LP USAC 2.29% $17.4M 586,884
7 PLAINS ALL AMER PIPELINE LP PAA 2.29% $17.4M 744,885
8 CVR PARTNERS LP UAN 2.27% $17.3M 141,990
9 ALTRIA GROUP INC MO 2.19% $16.6M 226,997
10 HESS MIDSTREAM LP - CLASS A HESM 2.18% $16.6M 413,778

Recent Holding Changes

Date Holding Change Details
2026-05-22 NWN Changed 302910 → 303141
2026-05-22 GSL Changed 388505 → 388805
2026-05-22 MO Changed 226823 → 226997
2026-05-22 WLKP Changed 716583 → 717132
2026-05-22 PFE Changed 551466 → 551892

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