Global X SuperDividend U.... (DIV)
NYSEArca: DIV
· Precio en tiempo real · USD
19.59
+0.08 (0.41%)
Al cierre: Aug 13, 2026, 3:59 PM
19.69
+0.51%
Fuera de horario: 5:04 PM
Global X SuperDividend U.S. ETF (DIV) ETF Price, Holdings & Analysis
0.41% (1D)
| Precio de compra | 19.55 |
| Capitalización de mercado | n/a |
| AUM | 783.77M |
| NAV | 19.45 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 11, 2013 |
| Precio de venta | 19.61 |
| Volumen | 162,103 |
| Volumen medio (20D) | 233,177 |
| Abierto | 19.51 |
| Cierre anterior | 19.51 |
| Rango del día | 19.50 - 19.66 |
| Rango de 52 semanas | 16.84 - 20.21 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de DIV
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.
Clase de activo Equity
Símbolo bursátil DIV
Fecha de inicio Mar 11, 2013
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 21.40% |
| Real Estate | 20.75% |
| Industrials | 12.17% |
| Utilities | 11.18% |
| Consumer Defensive | 10.79% |
Las 10 principales participaciones 24.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Cbl & Associates Pro... | CBL | 3.14% |
| Millicom Internation... | TIGO | 2.86% |
| Tsakos Energy Naviga... | TEN | 2.78% |
| Plains All American ... | PAA | 2.37% |
| Tfs Financial Corp | TFSL | 2.37% |
| Cvr Partners LP | UAN | 2.37% |
| Sfl Corp Ltd | SFL | 2.33% |
| Flex Lng Ltd | FLNG | 2.28% |
| Global Ship Lease In... | GSL | 2.25% |
| Alexander's Inc | ALX | 2.19% |
Dividendos Rendimiento de dividendos 6.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.1060 | n/a |
| Jul 6, 2026 | $0.1060 | n/a |
| Jun 3, 2026 | $0.1060 | n/a |
| May 5, 2026 | $0.1060 | n/a |
| Apr 6, 2026 | $0.1080 | n/a |
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