DIV
Global X - SuperDividend U.S. ETF
1W: +0.0%
1M: -2.7%
3M: +9.6%
YTD: +9.8%
1Y: +6.8%
3Y: +34.7%
5Y: +35.1%
$18.97
+0.00 (+0.00%)
After Hours: $18.38 (-0.59, -3.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$743M
Holdings49
Top 10 Wt26.5%
Beta0.47
% Profitable80%
Coverage100%
Portfolio Valuation
P/E15.4
P/B2.8
P/S2.2
EV/EBITDA10.4
P/FCF14.7
PEG-2.87
Profitability & Returns
Gross Margin79.5%
Net Margin13.3%
ROE16.8%
ROA4.6%
ROIC9.2%
Div Yield6.78%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.45
Net Debt/EBITDA3.6x
Interest Cov4.0x
Current Ratio0.93
Quick Ratio0.76
Growth (YoY)
Revenue+6.8%
Net Income+20.9%
EPS+17.8%
FCF+12.6%
EBITDA+7.5%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F5.8
Altman Z1.62
IS Quality62.3
IS Overall47.1
IS Value64.6
Median P/E15.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 10 | 20.9% | 33.1 |
| Utilities | 9 | 19.9% | 18.2 |
| Energy | 10 | 18.0% | 34.4 |
| Consumer Defensive | 6 | 11.3% | -5.9 |
| Industrials | 4 | 9.7% | -7.5 |
| Consumer Cyclical | 2 | 4.9% | 122.1 |
| Basic Materials | 3 | 4.6% | -12.5 |
| Communication Services | 2 | 4.5% | 10.9 |
| Financial Services | 2 | 3.7% | 23.9 |
| Healthcare | 1 | 2.1% | 20.0 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARDAGH METAL PACKAGING SA | AMBP | 3.48% | $27.2M | 5,769,725 | 230.7 | $2.5B | Consumer Cyclical |
| 2 | GLOBAL SHIP LEASE INC-CL A | GSL | 3.33% | $26.0M | 668,106 | 3.3 | $1.4B | Industrials |
| 3 | NATL HEALTH INVESTORS INC | NHI | 2.56% | $20.0M | 221,828 | 27.4 | $4.0B | Real Estate |
| 4 | ALTRIA GROUP INC | MO | 2.54% | $19.8M | 287,481 | 15.4 | $107.1B | Consumer Defensive |
| 5 | NORTHWESTERN ENERGY GROUP | NWE | 2.53% | $19.8M | 285,683 | 22.2 | $4.0B | Utilities |
| 6 | OMEGA HEALTHCARE INVESTORS | OHI | 2.53% | $19.8M | 420,464 | 22.5 | $13.2B | Real Estate |
| 7 | PHILIP MORRIS INTERNATIONAL | PM | 2.45% | $19.1M | 102,033 | 22.7 | $257.6B | Consumer Defensive |
| 8 | EVERGY INC | EVRG | 2.38% | $18.6M | 226,168 | 21.5 | $18.4B | Utilities |
| 9 | NORTHWEST NATURAL HOLDING CO | NWN | 2.36% | $18.4M | 367,712 | 18.9 | $2.2B | Utilities |
| 10 | SPIRE INC | SR | 2.36% | $18.4M | 202,984 | 18.7 | $5.3B | Utilities |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 2.34% | $18.3M | 367,807 | 12.4 | $212.4B | Communication Services |
| 12 | COPA HOLDINGS SA-CLASS A | CPA | 2.33% | $18.2M | 128,214 | 7.1 | $4.8B | Industrials |
| 13 | CBL & ASSOCIATES PROPERTIES | CBL | 2.30% | $17.9M | 473,980 | 8.3 | $1.2B | Real Estate |
| 14 | ALEXANDER'S INC | ALX | 2.29% | $17.9M | 75,344 | 43.4 | $1.2B | Real Estate |
| 15 | FLEX LNG LTD | FLNG | 2.27% | $17.7M | 639,245 | 21.9 | $1.6B | Energy |
| 16 | DOMINION ENERGY INC | D | 2.25% | $17.6M | 273,474 | 17.3 | $53.3B | Utilities |
| 17 | AVISTA CORP | AVA | 2.24% | $17.5M | 409,829 | 16.6 | $3.2B | Utilities |
| 18 | CLEARWAY ENERGY INC-C | CWEN | 2.23% | $17.4M | 436,016 | 27.7 | $8.0B | Utilities |
| 19 | LTC PROPERTIES INC | LTC | 2.20% | $17.1M | 437,441 | 14.6 | $1.8B | Real Estate |
| 20 | DELEK LOGISTICS PARTNERS LP | DKL | 2.20% | $17.2M | 320,874 | 16.3 | $2.9B | Energy |
| 21 | UNIVERSAL HEALTH RLTY INCOME | UHT | 2.17% | $16.9M | 388,653 | 31.4 | $555M | Real Estate |
| 22 | TSAKOS ENERGY NAVIGATION LTD | TEN | 2.16% | $16.9M | 530,228 | 4.9 | $1.2B | Energy |
| 23 | SFL CORP LTD | SFL | 2.13% | $16.6M | 1,548,426 | -53.3 | $1.4B | Industrials |
| 24 | AT&T INC | T | 2.12% | $16.6M | 581,340 | 9.4 | $204.4B | Communication Services |
| 25 | MPLX LP | MPLX | 2.09% | $16.3M | 277,592 | 12.2 | $59.9B | Energy |
| 26 | PFIZER INC | PFE | 2.06% | $16.1M | 593,140 | 20.0 | $155.3B | Healthcare |
| 27 | TFS FINANCIAL CORP | TFSL | 2.02% | $15.7M | 1,106,437 | 42.1 | $3.8B | Financial Services |
| 28 | UNIVERSAL CORP/VA | UVV | 1.97% | $15.4M | 287,485 | 15.3 | $1.3B | Consumer Defensive |
| 29 | ENNIS INC | EBF | 1.95% | $15.2M | 732,857 | 13.0 | $547M | Industrials |
| 30 | GAMING AND LEISURE PROPERTIE | GLPI | 1.90% | $14.8M | 308,916 | 15.5 | $12.9B | Real Estate |
| 31 | USA COMPRESSION PARTNERS LP | USAC | 1.82% | $14.2M | 527,539 | 31.4 | $3.4B | Energy |
| 32 | CHORD ENERGY CORP | CHRD | 1.82% | $14.2M | 135,212 | 176.8 | $7.9B | Energy |
| 33 | AES CORP | AES | 1.81% | $14.1M | 869,278 | 11.2 | $10.0B | Utilities |
| 34 | SUBURBAN PROPANE PARTNERS LP | SPH | 1.79% | $14.0M | 682,581 | 10.1 | $1.3B | Utilities |
| 35 | CROSSAMERICA PARTNERS LP | CAPL | 1.76% | $13.8M | 662,126 | 20.1 | $826M | Energy |
| 36 | WESTLAKE CHEMICAL PARTNERS L | WLKP | 1.73% | $13.5M | 633,755 | 6.7 | $790M | Basic Materials |
| 37 | B&G FOODS INC | BGS | 1.71% | $13.4M | 2,510,182 | -9.4 | $409M | Consumer Defensive |
| 38 | EASTERLY GOVERNMENT PROPERTI | DEA | 1.70% | $13.3M | 564,333 | 77.0 | $1.0B | Real Estate |
| 39 | ORCHID ISLAND CAPITAL INC | ORC | 1.69% | $13.2M | 1,738,468 | 7.5 | $1.1B | Real Estate |
| 40 | WESTERN UNION CO | WU | 1.65% | $12.8M | 1,395,168 | 5.8 | $2.9B | Financial Services |
| 41 | COMMUNITY HEALTHCARE TRUST I | CHCT | 1.61% | $12.5M | 768,310 | 83.2 | $451M | Real Estate |
| 42 | KRAFT HEINZ CO/THE | KHC | 1.61% | $12.6M | 512,947 | -4.4 | $25.5B | Consumer Defensive |
| 43 | GLOBAL PARTNERS LP | GLP | 1.58% | $12.3M | 252,343 | 18.2 | $1.5B | Energy |
| 44 | DOW INC | DOW | 1.49% | $11.6M | 383,062 | -10.8 | $28.4B | Basic Materials |
| 45 | CARTER'S INC | CRI | 1.46% | $11.4M | 267,322 | 13.5 | $1.3B | Consumer Cyclical |
| 46 | LYONDELLBASELL INDU-CL A | LYB | 1.39% | $10.9M | 191,700 | -33.5 | $24.9B | Basic Materials |
| 47 | VITESSE ENERGY INC | VTS | 1.26% | $9.8M | 440,515 | 27.9 | $746M | Energy |
| 48 | CONAGRA BRANDS INC | CAG | 1.06% | $8.3M | 438,714 | -74.8 | $7.3B | Consumer Defensive |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 1.03% | $8.0M | 195,260 | 14.4 | $17.1B | Energy |
| 50 | OTHER PAYABLE & RECEIVABLES Private | — | 0.20% | $1.5M | 1,536,484 | — | — | — |