Global X SuperDividend U.S. ETF | |
$ 18.79 | |
Last Holding update 2024-09-30 | 50 Stocks (2 new) |
Value $632.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.73 | ||
Day's Range ($) | 18.6993 - 18.815 | ||
Day's Volume | 167,564 | ||
52-Week Range ($) | 15.69 - 18.835 | ||
Beta | 0.72 | ||
Volatility | 9.46 | ||
14-Day RSI | 56.03 | ||
14-Day ATR ($) | 0.17641 | ||
20-Day SMA ($) | 18.56675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 654.982 | ||
Shares Outstanding (Mil) | 34.86 | ||
PE Ratio | 13.56 | ||
PE Ratio (10y Range) | 8.64 - 20.3 | ||
PE Ratio (10y Median) | 15.4 | ||
PB Ratio | 1.49 | ||
PB Ratio (10y Range) | 1.32 - 2.31 | ||
PB Ratio (10y Median) | 1.49 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.073 | ||
Dividend Yield % | 5.71 | ||
Dividend Yield % (10y Range) | 5.05 - 16.25 | ||
Dividend Yield % (10y Median) | 6.83 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
DIV Global X SuperDividend U.S. ETF Fundamental Charts
Historical TTM Price-to-Earnings for DIV Global X SuperDividend U.S. ETF
Historical TTM Price-to-Earnings without NRI for DIV Global X SuperDividend U.S. ETF
Historical Price-to-Book Ratio for DIV Global X SuperDividend U.S. ETF
Historical Dividend Yields for DIV Global X SuperDividend U.S. ETF
DIV Global X SuperDividend U.S. ETF Technical Indicators
Moving Average
Momentum
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Global X SuperDividend U.S. ET... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT | Virtu Financial Inc | 704,788 | 19254.810 | -0.43% | 3.050 | -0.01% | 0.810 | +22.93% | +74.26% | 2938.761 | Capital Markets | |
TDS | Telephone and Data Systems Inc | 842,463 | 17860.220 | -0.42% | 2.830 | -0.01% | 0.740 | +54.36% | +77.07% | 3632.100 | Telecommunication Services | |
NHI | National Health Investors Inc | 222,094 | 16625.960 | -0.41% | 2.630 | -0.01% | 0.510 | +11.02% | +51.16% | 3688.272 | REITs | |
IP | International Paper Co | 330,431 | 15358.430 | +0.33% | 2.430 | +0.01% | 0.100 | +29.23% | +64.24% | 19934.287 | Packaging & Containers | |
PM | Philip Morris International Inc | 131,919 | 15191.790 | -0.64% | 2.400 | -0.01% | 0.010 | +9.77% | +39.36% | 196282.170 | Tobacco Products | |
KMI | Kinder Morgan Inc | 691,322 | 14607.630 | -0.43% | 2.310 | -0.01% | 0.030 | +29.07% | +61.30% | 59717.687 | Oil & Gas | |
MO | Altria Group Inc | 294,388 | 14427.960 | -0.44% | 2.280 | -0.01% | 0.020 | +9.24% | +42.72% | 91604.642 | Tobacco Products | |
DEA | Easterly Government Properties Inc | 1,012,812 | 14108.470 | +0.34% | 2.230 | +0.01% | 0.980 | +0.89% | +7.41% | 1430.757 | REITs | |
DUK | Duke Energy Corp | 128,720 | 14065.230 | -0.64% | 2.230 | -0.01% | 0.020 | +1.65% | +20.30% | 87468.183 | Utilities - Regulated | |
OHI | Omega Healthcare Investors Inc | 382,226 | 13913.030 | +0.34% | 2.200 | +0.01% | 0.150 | +12.90% | +45.92% | 11162.362 | REITs |
Global X SuperDividend U.S. ETF's Historical Top Holdings Breakdowns
Global X SuperDividend U.S. ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSM | Black Stone Minerals LP | 2024-07-31 | Sold Out | -2.04% | 15.04 ($15.81) 16.7 | $14.99 | -5.19% | Sold Out | 0 | -781,080 | |
NS | NuStar Energy LP | 2024-07-31 | Sold Out | -1.87% | 21.96 ($21.96) 21.96 | $21.96 | 0% | Sold Out | 0 | -505,557 | |
ARLP | Alliance Resource Partners LP | 2024-07-31 | New Buy | +1.05% | 22.26 ($24.11) 25.89 | $25.67 | 6.47% | New holding | 267,382 | 267,382 | |
FRO | Frontline PLC | 2024-07-31 | New Buy | +0.86% | 23.34 ($25.68) 29.21 | $19.00 | -26.01% | New holding | 219,824 | 219,824 | |
BRY | Berry Corp (bry) | 2024-07-31 | Reduce | -0.03% | 6.1 ($6.79) 8.04 | $4.54 | -33.14% | Reduce -1.11% | 1,719,793 | -19,332 | |
CCOI | Cogent Communications Holdings Inc | 2024-07-31 | Reduce | -0.02% | 51.71 ($59.39) 70.59 | $83.75 | 41.02% | Reduce -1.24% | 153,214 | -1,917 | |
ABBV | AbbVie Inc | 2024-07-31 | Reduce | -0.02% | 154.79 ($167.64) 186.78 | $199.50 | 19.01% | Reduce -1.15% | 66,174 | -772 | |
CBL | CBL & Associates Properties Inc | 2024-07-31 | Reduce | -0.02% | 21.38 ($23.16) 26.24 | $27.60 | 19.17% | Reduce -1.11% | 502,740 | -5,645 | |
AGR | Avangrid Inc | 2024-07-31 | Reduce | -0.02% | 35.19 ($35.79) 37.55 | $35.90 | 0.31% | Reduce -1.06% | 371,651 | -3,977 | |
EXE | Chesapeake Energy Corp | 2024-07-31 | Reduce | -0.02% | 76.24 ($85.36) 91.69 | $92.49 | 8.35% | Reduce -1.06% | 149,273 | -1,598 |
Global X SuperDividend U.S. ETF Total Holding History ($B)
Global X SuperDividend U.S. ETF's Asset Allocation
Global X SuperDividend U.S. ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X SuperDividend U.S. ETF's Hypothetical Growth since 2024-07-31
Global X SuperDividend U.S. ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X SuperDividend U.S. ETF's Holdings Heat Map
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Global X SuperDividend U.S. ETF's Holdings Bubble Chart
Global X SuperDividend U.S. ETF News
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