Global X SuperDividend U.... (DIV)
NYSEArca: DIV
· Echtzeitkurs · USD
19.51
+0.10 (0.52%)
Zum Schluss: Aug 12, 2026, 3:59 PM
19.51
-0.03%
Vorbörslich: 7:32 AM
Global X SuperDividend U.S. ETF (DIV) ETF Price, Holdings & Analysis
0.52% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 783.77 Mio |
| NAV | 19.45 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 11, 2013 |
| Brief | 0 |
| Volumen | 139,421 |
| Ø Vol. (20D) | 233,425 |
| Eröffnung | 19.38 |
| Vortagesschluss | 19.41 |
| Tagesspanne | 19.38 - 19.52 |
| 52-Wk Range | 16.84 - 20.21 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über 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.
Anlageklasse Equity
Tickersymbol DIV
Auflagedatum Mar 11, 2013
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 21.40% |
| Real Estate | 20.75% |
| Industrials | 12.17% |
| Utilities | 11.18% |
| Consumer Defensive | 10.79% |
Top 10 Positionen 24.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 6.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.1060 | k.A. |
| Jul 6, 2026 | $0.1060 | k.A. |
| Jun 3, 2026 | $0.1060 | k.A. |
| May 5, 2026 | $0.1060 | k.A. |
| Apr 6, 2026 | $0.1080 | k.A. |
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