Global X SuperDividend ETF | |
$ 21.42 | |
Last Holding update 2024-09-30 | 104 Stocks (22 new) |
Value $775.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.61 | ||
Day's Range ($) | 21.41 - 21.61 | ||
Day's Volume | 358,887 | ||
52-Week Range ($) | 20.45 - 23.78 | ||
Beta | 0.9 | ||
Volatility | 14.13 | ||
14-Day RSI | 31.16 | ||
14-Day ATR ($) | 0.269502 | ||
20-Day SMA ($) | 22.279 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 773.687 | ||
Shares Outstanding (Mil) | 36.12 | ||
PE Ratio | 13.9 | ||
PE Ratio (10y Range) | 3 - 15.8 | ||
PE Ratio (10y Median) | 11.1 | ||
PB Ratio | 0.71 | ||
PB Ratio (10y Range) | 0.64 - 1.35 | ||
PB Ratio (10y Median) | 1.04 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.364 | ||
Dividend Yield % | 11.06 | ||
Dividend Yield % (10y Range) | 4.83 - 18.01 | ||
Dividend Yield % (10y Median) | 9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SDIV Global X SuperDividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for SDIV Global X SuperDividend ETF
Historical TTM Price-to-Earnings without NRI for SDIV Global X SuperDividend ETF
Historical Price-to-Book Ratio for SDIV Global X SuperDividend ETF
Historical Dividend Yields for SDIV Global X SuperDividend ETF
SDIV Global X SuperDividend ETF Technical Indicators
Moving Average
Momentum
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Global X SuperDividend ETF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LU | Lufax Holding Ltd | 5,231,801 | 14858.310 | +78.96% | 1.920 | +0.85% | 0.600 | -13.62% | +75.43% | 2088.699 | Credit Services | |
OSL:AGAS | Avance Gas Holding Ltd | 721,805 | 11076.760 | +7.56% | 1.430 | +0.10% | 0.940 | -31.09% | -5.17% | 7919.725 | Oil & Gas | |
HKSE:00551 | Yue Yuen Industrial (Holdings) Ltd | 6,727,200 | 10988.100 | -8.45% | 1.420 | -0.15% | 0.420 | +33.02% | +107.06% | 26636.694 | Manufacturing - Apparel & Accessories | |
MIL:MFEA | MFE-MediaForEurope | 2,970,897 | 10113.770 | -8.70% | 1.310 | -0.11% | 0.530 | +0.99% | +30.69% | 1875.268 | Media - Diversified | |
HKSE:01308 | SITC International Holdings Co Ltd | 4,294,200 | 9564.650 | -10.78% | 1.230 | -0.15% | 0.160 | +38.04% | +79.15% | 58693.104 | Transportation | |
XAMS:VLK | Van Lanschot Kempen NV | 221,125 | 9559.200 | +2.93% | 1.230 | +0.03% | 0.520 | +11.87% | +61.97% | 1832.038 | Banks | |
LSE:ABDN | abrdn PLC | 4,322,908 | 9442.170 | New Holding | 1.220 | +1.22% | 0.240 | -6.31% | -15.65% | 2434.755 | Asset Management | |
OSL:BWLPG | BW LPG Ltd | 575,239 | 9327.350 | -14.78% | 1.200 | -0.19% | 0.430 | -14.04% | +10.55% | 18571.296 | Transportation | |
SVC | Service Properties Trust | 1,639,716 | 9297.190 | New Holding | 1.200 | +1.20% | 0.990 | -34.43% | -62.77% | 483.285 | REITs | |
GNL | Global Net Lease Inc | 1,054,042 | 9170.170 | +5.22% | 1.180 | +0.06% | 0.460 | -3.25% | -12.96% | 1725.139 | REITs |
Global X SuperDividend ETF's Historical Top Holdings Breakdowns
Global X SuperDividend 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
RILY | B. Riley Financial Inc | 2024-07-31 | Sold Out | -1.53% | 14.99 ($22.88) 34.98 | $4.85 | -78.80% | Sold Out | 0 | -335,317 | |
HKSE:00960 | Longfor Group Holdings Ltd | 2024-07-31 | Sold Out | -1.27% | 9.76 (HK$11.94) 15.3 | HK$12.24 | 2.51% | Sold Out | 0 | -6,332,500 | |
XBRU:SOLB | Solvay SA | 2024-07-31 | Sold Out | -1.25% | 30.14 (€32.98) 34.76 | €31.71 | -3.85% | Sold Out | 0 | -290,829 | |
LSE:ABDN | abrdn PLC | 2024-07-31 | New Buy | +1.22% | 1.43 (£1.56) 1.72 | £1.37 | -12.44% | New holding | 4,322,908 | 4,322,908 | |
SVC | Service Properties Trust | 2024-07-31 | New Buy | +1.20% | 4.89 ($5.44) 6.12 | $2.90 | -46.69% | New holding | 1,639,716 | 1,639,716 | |
BRY | Berry Corp (bry) | 2024-07-31 | Sold Out | -1.19% | 6.1 ($6.79) 8.04 | $4.33 | -36.23% | Sold Out | 0 | -1,053,452 | |
BTI | British American Tobacco PLC | 2024-07-31 | New Buy | +1.17% | 29.8 ($31.68) 35.79 | $35.42 | 11.81% | New holding | 255,224 | 255,224 | |
LSE:DEC | Diversified Energy Co PLC | 2024-07-31 | Sold Out | -1.17% | 10.3 (£11.38) 12.9 | £9.80 | -13.88% | Sold Out | 0 | -626,858 | |
ASX:AX1 | Accent Group Ltd | 2024-07-31 | New Buy | +1.15% | 1.75 (A$1.94) 2.23 | A$2.43 | 25.26% | New holding | 6,227,039 | 6,227,039 | |
XMAD:ENC | ENCE Energia y Celulosa SA | 2024-07-31 | Sold Out | -1.15% | 3.11 (€3.36) 3.62 | €2.74 | -18.45% | Sold Out | 0 | -2,413,933 |
Global X SuperDividend ETF Total Holding History ($B)
Global X SuperDividend ETF's Asset Allocation
Global X SuperDividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X SuperDividend ETF's Hypothetical Growth since 2024-07-31
Global X SuperDividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X SuperDividend ETF's Holdings Heat Map
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Global X SuperDividend ETF's Holdings Bubble Chart
Global X SuperDividend ETF News
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