QDIV
Global X - S&P 500 Quality Dividend ETF
1W: +0.5%
1M: +0.2%
3M: -4.8%
YTD: +5.6%
1Y: +9.8%
3Y: +30.4%
5Y: +37.0%
$36.68
-0.05 (-0.14%)
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 Wt24.5%
Volume1,080
Avg Volume1,945
Beta0.59
Portfolio Fundamentals
P/E21.4
P/B4.2
Div Yield3.13%
ROE20.0%
% Profitable91%
Inception2018-07-17
Sector Allocation
Consumer Defensive
22.2%
Industrials
17.7%
Healthcare
14.5%
Energy
12.2%
Basic Materials
8.8%
Technology
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS INC | CF | 3.00% | $958,462 | 7,653 |
| 2 | CISCO SYSTEMS INC | CSCO | 2.70% | $863,288 | 7,303 |
| 3 | VALERO ENERGY CORP | VLO | 2.60% | $829,699 | 3,309 |
| 4 | SLB LTD | SLB | 2.53% | $807,662 | 14,584 |
| 5 | MARATHON PETROLEUM CORP | MPC | 2.43% | $776,311 | 3,044 |
| 6 | TARGET CORP | TGT | 2.34% | $748,079 | 6,155 |
| 7 | EOG RESOURCES INC | EOG | 2.31% | $737,768 | 5,260 |
| 8 | CHEVRON CORP | CVX | 2.30% | $734,971 | 3,846 |
| 9 | DUPONT DE NEMOURS INC | DD | 2.19% | $701,090 | 14,218 |
| 10 | COCA-COLA CO/THE | KO | 2.11% | $674,605 | 8,347 |