Global X SuperDividend U.... (DIV)
NYSEArca: DIV
· Prix en temps réel · USD
19.60
+0.09 (0.46%)
À la clôture : Aug 13, 2026, 2:34 PM
Global X SuperDividend U.S. ETF (DIV) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 19.6 |
| Capitalisation boursière | n/a |
| AUM | 783.77M |
| NAV | 19.45 |
| Bêta | 0.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.57 |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2013 |
| Ask | 19.61 |
| Volume | 130,699 |
| Moy. Volume (20D) | 233,177 |
| Ouverture | 19.51 |
| Clôture précédente | 19.51 |
| Fourchette du jour | 19.50 - 19.66 |
| Intervalle de 52 semaines | 16.84 - 20.21 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DIV
Date de création Mar 11, 2013
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 21.40% |
| Real Estate | 20.75% |
| Industrials | 12.17% |
| Utilities | 11.18% |
| Consumer Defensive | 10.79% |
10 principaux titres 24.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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