DIV
Global X SuperDividend US ETF
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend U.S. Low Volatility Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
636.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X Management Co LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 11, 2013 |
| Assets (mns) | $636 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VIRTU FINANCIAL, INC. CLASS A | 4.1 % |
| KINDER MORGAN INC | 3.0 % |
| SPIRE, INC. | 3.0 % |
| INTERNATIONAL PAPER CO | 2.9 % |
| PHILIP MORRIS INTERNATIONAL | 2.7 % |
| AT&T INC | 2.6 % |
| NATL HEALTH INVESTORS INC | 2.6 % |
| ALTRIA GROUP INC | 2.6 % |
| CBL & ASSOCIATES PROPERTIES | 2.5 % |
| OGE ENERGY CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $39,828 |
| Large cap (>$10bn) | 39.2% |
| Mid cap ($2-10bn) | 33.3% |
| Small cap (<$2bn) | 27.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
BERMUDA | 2.0 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.5% | 23.7% | 6.5% | 6.0% | 3.0% | 2.6% | 4.0% | Volatility | 11.4% | 12.1% | 13.0% | 14.4% | 23.1% | 18.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 62% |
| MSCI EAFE | 0.70 | 61% |
| MSCI Emg Mkts | 0.48 | 28% |
Liquidity Measures
| Avg. volume (000) | 157 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $7,489 |
Technical Indicators
| Recent close | $18.12 |
| 30d moving avg. | $18.90 |
| Annualized volatility | 15.7% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 6.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIV |
Expenses vs. DIV |
ALTAR Score™ vs. DIV |
|---|---|---|---|---|
| SDOG | ALPS Sector Dividend Dogs ETF | 27.2% | -9 bp | +1.5% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 25.2% | -15 bp | +0.3% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 24.7% | +7 bp | +2.3% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 21.6% | 0 bp | +1.2% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 18.1% | -16 bp | +1.8% |
| HDV | iShares Core High Dividend ETF | 18.1% | -37 bp | -0.6% |
| DVY | iShares Select Dividend ETF | 18.0% | -7 bp | +0.3% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 17.6% | -38 bp | +1.1% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 17.3% | -10 bp | -0.2% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 17.2% | -7 bp | -0.2% |
Risk and Returns: DIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/24/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DIV
8.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. DIV's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places DIV in the 85th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| DIV (45 bp) Percentile rank | 48 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIV | 45.0 | 7.1 | 52.1 |
| Peer Avg. | 37.3 | 15.0 | 52.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .