SDIV Holdings
Global X - SuperDividend ETF
1W: -1.1%
1M: -6.5%
3M: -4.2%
YTD: -2.5%
1Y: -0.3%
3Y: +37.8%
5Y: -5.0%
$23.42
+0.14 (+0.60%)
Weekly Expected Move ±1.3%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings97
Top 10 Wt15.8%
Beta0.65
% Profitable68%
Coverage89%
Portfolio Valuation
P/E7.5
P/B1.5
P/S1.7
EV/EBITDA7.3
P/FCF5.2
PEG2.30
Profitability & Returns
Gross Margin68.8%
Net Margin22.6%
ROE21.0%
ROA2.7%
ROIC13.1%
Div Yield11.96%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.14
Net Debt/EBITDA2.2x
Interest Cov1.7x
Current Ratio1.00
Quick Ratio0.99
Growth (YoY)
Revenue+35.1%
Net Income+28.5%
EPS+26.2%
FCF+42.5%
EBITDA+29.8%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F5.2
Altman Z2.88
IS Quality57.9
IS Overall45.8
IS Value74.5
Median P/E7.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 30.1% | 7.3 |
| Financial Services | 18 | 16.9% | 9.6 |
| Industrials | 10 | 12.4% | 14.9 |
| Energy | 10 | 11.7% | 2.5 |
| Other | 22 | 8.9% | — |
| Consumer Cyclical | 6 | 4.3% | 1.0 |
| Communication Services | 4 | 4.2% | 8.5 |
| Consumer Defensive | 3 | 3.6% | 24.8 |
| Technology | 3 | 3.0% | 14.4 |
| Basic Materials | 5 | 2.4% | 6.2 |
| Healthcare | 1 | 1.4% | -1.1 |
| Utilities | 2 | 1.0% | 6.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NORDIC AMERICAN TANKERS LTD | NAT | 1.82% | $21.4M | 2,703,014 | 14.5 | $1.8B | Industrials |
| 2 | THAIFOODS GROUP PCL-NVDR | TFG-R.BK | 1.79% | $21.0M | 74,045,900 | 8.7 | $56.1B | Consumer Defensive |
| 3 | HOEGH AUTOLINERS ASA | HAUTO.OL | 1.76% | $20.6M | 1,038,614 | 9.0 | $36.5B | Industrials |
| 4 | VICTREX PLC | VCT.L | 1.59% | $18.7M | 1,522,329 | -39.9 | $798M | Basic Materials |
| 5 | VAR ENERGI ASA | VAR.OL | 1.57% | $18.4M | 3,465,115 | 10.0 | $126.3B | Energy |
| 6 | ROBERT HALF INC | RHI | 1.49% | $17.5M | 475,555 | 31.4 | $3.7B | Industrials |
| 7 | ITHACA ENERGY PLC | ITH.L | 1.48% | $17.4M | 4,764,171 | 23.3 | $4.5B | Energy |
| 8 | PARK HOTELS & RESORTS INC | PK | 1.44% | $16.9M | 1,095,710 | -18.9 | $3.1B | Real Estate |
| 9 | PERRIGO CO PLC | PRGO | 1.42% | $16.6M | 1,125,914 | -1.1 | $2.0B | Healthcare |
| 10 | PETROLEO BRASILEIRO SA - | PETR4.SA | 1.41% | $16.5M | 1,741,200 | 5.4 | $741.4B | Energy |
| 11 | SFL CORP LTD | SFL | 1.34% | $15.7M | 1,196,048 | 28.0 | $1.8B | Industrials |
| 12 | DNO ASA | DNO.OL | 1.30% | $15.2M | 7,633,659 | 26.5 | $18.5B | Energy |
| 13 | AKER BP ASA | AKRBP.OL | 1.29% | $15.1M | 426,821 | 15.6 | $213.8B | Energy |
| 14 | AUTOHOME INC-ADR | ATHM | 1.28% | $14.9M | 703,421 | 5.6 | $595M | Communication Services |
| 15 | FLEX LNG LTD | FLNG | 1.25% | $14.6M | 473,974 | 16.4 | $1.7B | Industrials |
| 16 | STANDARD LIFE PLC | SDLF.L | 1.23% | $14.4M | 1,225,417 | — | $8.7B | Financial Services |
| 17 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 1.23% | $14.4M | 1,900,300 | 8.6 | $78.5B | Financial Services |
| 18 | INTELBRAS SA INDUSTRIA DE TE | INTB3.SA | 1.21% | $14.1M | 5,153,900 | 8.8 | $5.2B | Technology |
| 19 | MOBILE TELECOMMUNICATIONS CO | ZAIN.KW | 1.20% | $14.0M | 7,268,382 | 7.6 | $2.6B | Communication Services |
| 20 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 1.20% | $14.1M | 267,156 | 11.2 | $1.5B | Real Estate |
| 21 | TFS FINANCIAL CORP | TFSL | 1.14% | $13.3M | 822,013 | 46.0 | $4.7B | Financial Services |
| 22 | MCMILLAN SHAKESPEARE LTD | MMS.AX | 1.14% | $13.3M | 1,040,665 | 11.9 | $1.3B | Industrials |
| 23 | HALYK BANK-GDR REG S | HSBK.IL | 1.11% | $13.0M | 381,276 | 4.2 | $9.1B | Financial Services |
| 24 | BANCO DO ESTADO DO RIO GR | BRSR6.SA | 1.11% | $13.0M | 4,222,600 | 4.5 | $8.3B | Financial Services |
| 25 | ALEXANDER'S INC | ALX | 1.11% | $13.0M | 52,763 | 7.4 | $1.2B | Real Estate |
| 26 | LEGAL & GENERAL GROUP PLC | LGEN.L | 1.11% | $13.0M | 3,356,238 | 24.7 | $15.7B | Financial Services |
| 27 | NATIONAL INVESTMENTS CO Private | — | 1.11% | $13.0M | 14,691,996 | — | — | — |
| 28 | BANCO ABC BRASIL SA | ABCB4.SA | 1.10% | $12.9M | 2,582,400 | 6.2 | $6.3B | Financial Services |
| 29 | EZ TEC EMPREENDIMENTOS E PAR | EZTC3.SA | 1.08% | $12.7M | 4,672,800 | 6.8 | $4.0B | Real Estate |
| 30 | ALAMTRI RESOURCES INDONESIA TBK | ADRO.JK | 1.08% | $12.6M | 93,034,800 | 6.9 | $72.0T | Energy |
| 31 | GLADSTONE COMMERCIAL CORP | GOOD | 1.05% | $12.3M | 970,429 | 24.4 | $626M | Real Estate |
| 32 | PETRORECONCAVO SA | RECV3.SA | 1.05% | $12.3M | 5,958,400 | 6.6 | $3.3B | Energy |
| 33 | ALPHAMIN RESOURCES CORP Private | — | 1.04% | $12.2M | 12,224,897 | — | — | — |
| 34 | BANCO DEL BAJIO SA | BBAJIOO.MX | 1.04% | $12.2M | 3,822,800 | 7.6 | $67.6B | Financial Services |
| 35 | EASTERLY GOVERNMENT PROPERTI | DEA | 1.02% | $12.0M | 515,121 | 112.6 | $1.1B | Real Estate |
| 36 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 1.01% | $11.8M | 67,134,000 | 7.6 | $463.8T | Financial Services |
| 37 | MILLROSE PROPERTIES | MRP | 1.00% | $11.7M | 449,001 | 8.6 | $3.8B | Real Estate |
| 38 | TEGMA GESTAO LOGISTICA | TGMA3.SA | 1.00% | $11.7M | 1,600,200 | 10.3 | $2.6B | Industrials |
| 39 | ADAMAS TRUST INC | ADAM | 1.00% | $11.7M | 1,503,735 | 4.6 | $702M | Real Estate |
| 40 | CIA ENERGETICA DE MINAS G | CMIG4.SA | 1.00% | $11.7M | 5,443,700 | 10.7 | $47.2B | Utilities |
| 41 | IPH LTD | IPH.AX | 0.96% | $11.3M | 4,762,401 | 10.9 | $864M | Industrials |
| 42 | ELLINGTON FINANCIAL INC | EFC | 0.96% | $11.2M | 948,265 | 7.1 | $1.5B | Real Estate |
| 43 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.96% | $11.2M | 49,870,200 | 6.0 | $376.1T | Financial Services |
| 44 | SANSIRI PCL-NVDR Private | — | 0.96% | $11.3M | 262,719,000 | — | — | — |
| 45 | METROVACESA SA | MVC.MC | 0.94% | $11.1M | 946,398 | 27.2 | $1.6B | Real Estate |
| 46 | MBRF GLOBAL FOODS COMPANY SA | MBRF3.SA | 0.94% | $11.0M | 3,405,700 | 56.1 | $23.5B | Consumer Defensive |
| 47 | BRANDYWINE REALTY TRUST | BDN | 0.94% | $11.0M | 3,918,209 | -3.4 | $480M | Real Estate |
| 48 | HUMANSOFT HOLDING CO KSC Private | — | 0.93% | $10.8M | 1,432,975 | — | — | — |
| 49 | EXXARO RESOURCES LTD | EXX.JO | 0.93% | $10.9M | 1,046,152 | 6.0 | $39.9B | Energy |
| 50 | COSCO SHIPPING INTERNATIONAL | 0517.HK | 0.93% | $10.9M | 12,864,000 | 12.8 | $9.8B | Industrials |