ARCA:QDIV

Global X S&P 500 Quality Dividend ETF

$ 35.82 0.3165 ( +0.89%) 03:59 PM EST
PE Ratio:
11.7
PB Ratio:
2.5
Volume:
4.65K
Dividend Yield %:
2.89
Last Holding update 2024-10-30 64 Stocks (22 new)
Value $29.00 Mil Turnover 39 %
Top Holdings: AFL(1.98%) CHRW(1.94%) LMT(1.92%) CINF(1.90%) PSA(1.89%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.56
Day's Range ($) 35.56 - 35.82
Day's Volume 4,650
52-Week Range ($) 29.54 - 36.68
Beta 0.81
Volatility 11.49
14-Day RSI 39.27
14-Day ATR ($) 0.234578
20-Day SMA ($) 36.033675

Fundamental Data

Name Value
Market Cap (Mil $) 31.159
Shares Outstanding (Mil) 0.87
PE Ratio 11.7
PE Ratio (10y Range) 11.23 - 22.9
PE Ratio (10y Median) 15.7
PB Ratio 2.5
PB Ratio (10y Range) 1.64 - 2.96
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.034
Dividend Yield % 2.89
Dividend Yield % (10y Range) 2.32 - 5.13
Dividend Yield % (10y Median) 2.95
Next Dividend Payment Date
Dividend Frequency Monthly

QDIV Global X S&P 500 Quality Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for QDIV Global X S&P 500 Quality Dividend ETF

Historical TTM Price-to-Earnings without NRI for QDIV Global X S&P 500 Quality Dividend ETF

Historical Price-to-Book Ratio for QDIV Global X S&P 500 Quality Dividend ETF

Historical Dividend Yields for QDIV Global X S&P 500 Quality Dividend ETF

QDIV Global X S&P 500 Quality Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QDIV

No Available Data

ARCA:QDIV is held by these investors

No Available Data
Global X S&P 500 Quality Divid... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AFL 		Aflac Inc
5,135
566.700
+8.11%
1.980
+0.15%
0.000
+9.16%
+30.12%
58641.580
Insurance
CHRW 		C.H. Robinson Worldwide Inc
5,370
555.850
+15.98%
1.940
+0.27%
0.000
+6.93%
+24.07%
12403.272
Transportation
LMT 		Lockheed Martin Corp
968
549.920
+9.75%
1.920
+0.17%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense
CINF 		Cincinnati Financial Corp
3,968
543.740
+3.82%
1.900
+0.07%
0.000
+12.23%
+38.39%
21941.951
Insurance
PSA 		Public Storage
1,573
540.670
+10.15%
1.890
+0.17%
0.000
+13.11%
+15.04%
59642.007
REITs
BX 		Blackstone Inc
3,703
527.160
New Holding
1.840
+1.84%
0.000
+31.65%
+32.88%
128775.161
Asset Management
RTX 		RTX Corp
4,273
527.030
New Holding
1.840
+1.84%
0.000
+3.86%
+43.96%
158364.331
Aerospace & Defense
CMI 		Cummins Inc
1,683
526.530
New Holding
1.840
+1.84%
0.000
+26.16%
+50.68%
48613.355
Industrial Products
BLK 		BlackRock Inc
583
525.760
+10.42%
1.830
+0.17%
0.000
+22.82%
+27.30%
150254.122
Asset Management
UNP 		Union Pacific Corp
2,006
513.720
+17.31%
1.790
+0.26%
0.000
+0.10%
-3.23%
141785.237
Transportation

Global X S&P 500 Quality Dividend ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Quality Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-08-31Sold Out
-2.23%
●
156.12 ($189.6) 227.09
$165.91
-12.49%
Sold Out
0
-2,969
RL 		Ralph Lauren Corp2024-08-31Sold Out
-2.05%
●
158.53 ($173.04) 188.32
$203.36
17.52%
Sold Out
0
-2,975
NTAP 		NetApp Inc2024-08-31Sold Out
-1.95%
●
115.61 ($126.64) 134.62
$116.40
-8.09%
Sold Out
0
-4,394
GRMN 		Garmin Ltd2024-08-31Sold Out
-1.91%
●
159.53 ($168.36) 183.29
$204.23
21.31%
Sold Out
0
-3,168
HIG 		The Hartford Financial Services Group Inc2024-08-31Sold Out
-1.91%
●
98.71 ($105.06) 116.15
$111.63
6.25%
Sold Out
0
-5,014
TPR 		Tapestry Inc2024-08-31Sold Out
-1.88%
●
36.29 ($41) 44.28
$49.42
20.54%
Sold Out
0
-11,701
JCI 		Johnson Controls International PLC2024-08-31Sold Out
-1.86%
●
65.52 ($69.07) 72.85
$74.86
8.38%
Sold Out
0
-7,011
BX 		Blackstone Inc2024-08-31New Buy
+1.84%
●
117.62 ($130.33) 143.62
$169.62
30.15%
New holding
3,703
3,703
CMI 		Cummins Inc2024-08-31New Buy
+1.84%
●
266.48 ($286.67) 312.85
$354.46
23.65%
New holding
1,683
1,683
RTX 		RTX Corp2024-08-31New Buy
+1.84%
●
99.55 ($109.5) 123.34
$118.98
8.66%
New holding
4,273
4,273

Global X S&P 500 Quality Dividend ETF Total Holding History ($B)

To

Global X S&P 500 Quality Dividend ETF's Asset Allocation

To

Global X S&P 500 Quality Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Quality Dividend ETF's Hypothetical Growth since 2024-08-31

Global X S&P 500 Quality Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X S&P 500 Quality Dividend ETF's Holdings Heat Map

Size field:

Global X S&P 500 Quality Dividend ETF's Holdings Bubble Chart

Global X S&P 500 Quality Dividend ETF News

  • 1

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