DIV Holdings
Global X - SuperDividend U.S. ETF
1W: -0.2%
1M: -4.2%
3M: -0.9%
YTD: +10.0%
1Y: +8.8%
3Y: +36.7%
5Y: +28.6%
$19.00
+0.16 (+0.87%)
Weekly Expected Move ±1.0%
$19
$19
$19
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$720M
Holdings50
Top 10 Wt25.8%
Beta0.43
% Profitable83%
Coverage100%
Portfolio Valuation
P/E13.2
P/B2.2
P/S1.1
EV/EBITDA9.1
P/FCF11.8
PEG0.98
Profitability & Returns
Gross Margin32.4%
Net Margin7.8%
ROE15.0%
ROA4.3%
ROIC9.5%
Div Yield7.19%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.43
Net Debt/EBITDA3.4x
Interest Cov3.4x
Current Ratio0.86
Quick Ratio0.73
Growth (YoY)
Revenue+16.3%
Net Income+32.5%
EPS+31.0%
FCF+18.6%
EBITDA+11.9%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.0
Altman Z1.70
IS Quality63.1
IS Overall49.7
IS Value65.8
Median P/E14.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 21.3% | 5.7 |
| Real Estate | 10 | 19.5% | 23.0 |
| Industrials | 7 | 15.1% | 15.4 |
| Utilities | 5 | 9.1% | 22.6 |
| Consumer Defensive | 5 | 8.5% | 18.6 |
| Basic Materials | 3 | 6.8% | 1.9 |
| Communication Services | 3 | 6.4% | 14.1 |
| Consumer Cyclical | 3 | 5.3% | 45.8 |
| Healthcare | 2 | 4.3% | 17.8 |
| Financial Services | 2 | 3.5% | 25.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSAKOS ENERGY NAVIGATION LTD | TEN | 3.42% | $25.8M | 546,608 | 5.1 | $1.5B | Energy |
| 2 | CBL & ASSOCIATES PROPERTIES | CBL | 2.98% | $22.5M | 422,162 | 7.8 | $1.7B | Real Estate |
| 3 | MILLICOM INTL CELLULAR S.A. | TIGO | 2.72% | $20.6M | 235,999 | 22.2 | $14.8B | Communication Services |
| 4 | SFL CORP LTD | SFL | 2.62% | $19.8M | 1,507,705 | 28.0 | $1.8B | Industrials |
| 5 | CVR PARTNERS LP | UAN | 2.40% | $18.1M | 146,543 | 8.2 | $1.3B | Basic Materials |
| 6 | PLAINS ALL AMER PIPELINE LP | PAA | 2.39% | $18.1M | 762,507 | 6.6 | $16.8B | Energy |
| 7 | FLEX LNG LTD | FLNG | 2.36% | $17.9M | 581,033 | 16.4 | $1.7B | Industrials |
| 8 | GLOBAL SHIP LEASE INC-CL A | GSL | 2.35% | $17.8M | 402,605 | 4.4 | $1.6B | Industrials |
| 9 | SUNCOKE ENERGY INC | SXC | 2.31% | $17.5M | 1,853,373 | -15.4 | $840M | Basic Materials |
| 10 | ENNIS INC | EBF | 2.26% | $17.1M | 759,090 | 14.6 | $571M | Industrials |
| 11 | ALEXANDER'S INC | ALX | 2.23% | $16.9M | 68,377 | 7.4 | $1.2B | Real Estate |
| 12 | LTC PROPERTIES INC | LTC | 2.22% | $16.8M | 391,563 | 15.2 | $2.2B | Real Estate |
| 13 | TFS FINANCIAL CORP | TFSL | 2.18% | $16.5M | 1,016,161 | 46.0 | $4.7B | Financial Services |
| 14 | PFIZER INC | PFE | 2.15% | $16.3M | 570,773 | 36.7 | $158.4B | Healthcare |
| 15 | PERRIGO CO PLC | PRGO | 2.12% | $16.0M | 1,083,190 | -1.1 | $2.0B | Healthcare |
| 16 | HESS MIDSTREAM LP - CLASS A | HESM | 2.11% | $15.9M | 426,322 | 13.0 | $7.8B | Energy |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 2.10% | $15.9M | 358,567 | 13.9 | $18.5B | Energy |
| 18 | ALTRIA GROUP INC | MO | 2.10% | $15.9M | 235,650 | 14.2 | $112.5B | Consumer Defensive |
| 19 | WESTLAKE CHEMICAL PARTNERS L | WLKP | 2.06% | $15.6M | 735,214 | 13.0 | $750M | Basic Materials |
| 20 | VAIL RESORTS INC | MTN | 2.05% | $15.5M | 113,076 | 34.2 | $5.0B | Consumer Cyclical |
| 21 | NORTHWESTERN ENERGY GROUP | NWE | 2.04% | $15.4M | 225,767 | 24.8 | $4.3B | Utilities |
| 22 | MPLX LP | MPLX | 2.04% | $15.4M | 273,411 | 12.1 | $57.2B | Energy |
| 23 | DELEK LOGISTICS PARTNERS LP | DKL | 2.03% | $15.4M | 288,875 | 19.1 | $2.9B | Energy |
| 24 | GLOBAL PARTNERS LP | GLP | 2.01% | $15.2M | 328,449 | 9.5 | $1.6B | Energy |
| 25 | OMEGA HEALTHCARE INVESTORS | OHI | 2.00% | $15.2M | 327,351 | 15.8 | $13.7B | Real Estate |
| 26 | EASTERLY GOVERNMENT PROPERTI | DEA | 2.00% | $15.1M | 652,523 | 112.6 | $1.1B | Real Estate |
| 27 | USA COMPRESSION PARTNERS LP | USAC | 1.99% | $15.0M | 604,710 | 23.8 | $3.7B | Energy |
| 28 | KRAFT HEINZ CO/THE | KHC | 1.98% | $14.9M | 657,752 | -7.8 | $26.3B | Consumer Defensive |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1.94% | $14.6M | 319,300 | 12.0 | $191.7B | Communication Services |
| 30 | ENERGIZER HOLDINGS INC | ENR | 1.93% | $14.6M | 680,354 | 18.6 | $1.5B | Industrials |
| 31 | NORTHWEST NATURAL HOLDING CO | NWN | 1.92% | $14.5M | 310,307 | 15.5 | $2.0B | Utilities |
| 32 | DOMINION ENERGY INC | D | 1.91% | $14.4M | 238,248 | 21.2 | $53.9B | Utilities |
| 33 | ARDAGH METAL PACKAGING SA | AMBP | 1.87% | $14.1M | 3,259,902 | 85.7 | $2.7B | Consumer Cyclical |
| 34 | COPA HOLDINGS SA-CLASS A | CPA | 1.86% | $14.1M | 106,660 | 8.7 | $5.5B | Industrials |
| 35 | UNIVERSAL HEALTH RLTY INCOME | UHT | 1.77% | $13.4M | 357,260 | 26.2 | $508M | Real Estate |
| 36 | AT&T INC | T | 1.76% | $13.3M | 544,730 | 8.0 | $166.5B | Communication Services |
| 37 | AVISTA CORP | AVA | 1.70% | $12.8M | 365,793 | 12.7 | $3.0B | Utilities |
| 38 | UNITED PARCEL SERVICE-CL B | UPS | 1.67% | $12.7M | 135,417 | 17.3 | $79.0B | Industrials |
| 39 | SUBURBAN PROPANE PARTNERS LP | SPH | 1.66% | $12.6M | 765,194 | 8.5 | $1.1B | Energy |
| 40 | GAMING AND LEISURE PROPERTIE | GLPI | 1.65% | $12.5M | 328,285 | 10.9 | $10.7B | Real Estate |
| 41 | ARMOUR RESIDENTIAL REIT INC | ARR | 1.62% | $12.3M | 886,741 | 3.6 | $1.6B | Real Estate |
| 42 | UNIVERSAL CORP/VA | UVV | 1.62% | $12.2M | 292,744 | 55.5 | $1.1B | Consumer Defensive |
| 43 | VITESSE ENERGY INC | VTS | 1.59% | $12.0M | 718,751 | -54.1 | $710M | Energy |
| 44 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 1.54% | $11.6M | 221,016 | 11.2 | $1.5B | Real Estate |
| 45 | CLEARWAY ENERGY INC-C | CWEN | 1.49% | $11.3M | 384,685 | 38.6 | $6.0B | Utilities |
| 46 | NATL HEALTH INVESTORS INC | NHI | 1.48% | $11.2M | 170,515 | 18.9 | $3.2B | Real Estate |
| 47 | JBS NV-A | JBS | 1.44% | $10.9M | 962,067 | 16.2 | $25.9B | Consumer Defensive |
| 48 | AMCOR PLC | AMCR | 1.43% | $10.8M | 257,961 | 17.5 | $19.4B | Consumer Cyclical |
| 49 | THE CAMPBELL'S COMPANY | CPB | 1.35% | $10.2M | 523,343 | 14.6 | $5.9B | Consumer Defensive |
| 50 | WESTERN UNION CO | WU | 1.28% | $9.7M | 1,643,858 | 4.8 | $1.9B | Financial Services |