QDIV
Global X - S&P 500 Quality Dividend ETF
1W: +0.6%
1M: +0.5%
3M: -4.3%
YTD: +5.4%
1Y: +9.9%
3Y: +31.8%
5Y: +32.9%
$37.43
+0.50 (+1.37%)
Weekly Expected Move ±1.4%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings53
Top 10 Wt24.2%
Volume1,709
Avg Volume1,788
Beta0.59
Portfolio Fundamentals
P/E21.8
P/B4.2
Div Yield3.08%
ROE20.0%
% Profitable91%
Inception2018-07-17
Sector Allocation
Consumer Defensive
22.3%
Industrials
17.7%
Healthcare
14.4%
Energy
12.2%
Basic Materials
8.5%
Technology
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC | CF | 2.92% | $943,615 | 7,653 |
| 2 | SLB LTD | SLB | 2.58% | $835,372 | 14,584 |
| 3 | CISCO SYSTEMS INC | CSCO | 2.58% | $835,098 | 7,303 |
| 4 | VALERO ENERGY CORP | VLO | 2.58% | $835,754 | 3,309 |
| 5 | MARATHON PETROLEUM CORP | MPC | 2.43% | $786,478 | 3,044 |
| 6 | TARGET CORP | TGT | 2.33% | $752,941 | 6,155 |
| 7 | EOG RESOURCES INC | EOG | 2.30% | $744,974 | 5,260 |
| 8 | CHEVRON CORP | CVX | 2.27% | $735,855 | 3,846 |
| 9 | COLGATE-PALMOLIVE CO | CL | 2.10% | $680,968 | 7,537 |
| 10 | COCA-COLA CO/THE | KO | 2.10% | $680,698 | 8,347 |