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Global X - SuperDividend U.S. (DIV) ETF Holdings & Analysis

ETFOther

$19.12-0.60%
1-year price historyRange $17.00 – $20.11
52-week range$19.12
$16.93$20.21

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What DIV does

The Global X SuperDividend U.S. ETF, identified by the ticker DIV, endeavors to broadly replicate the gross investment performance—including both capital appreciation and income generation—of the Indxx SuperDividend U.S. Low Volatility Index.

Fund profile

Category
Other
AUM
$764.90M
Holdings
10
52-week high
$20.21
52-week low
$16.93

Top holdings

Top 1026%
HoldingWeight
TSAKOS ENERGY NAVIGATION LTD3.89%
CBL & ASSOCIATES PROPERTIES2.69%
SFL CORP LTD2.66%
MILLICOM INTL CELLULAR S.A.2.47%
PLAINS ALL AMER PIPELINE LP2.45%
SUNCOKE ENERGY INC2.43%
CVR PARTNERS LP2.39%
GLOBAL SHIP LEASE INC-CL A2.37%
FLEX LNG LTD2.33%
LTC PROPERTIES INC2.21%

Sector allocation

Energy22.10%
Real Estate19.55%
Industrials12.73%
Utilities10.75%
Consumer Defensive8.53%
Basic Materials6.79%
Communication Services6.43%
Consumer Cyclical5.37%
Healthcare4.28%
Financial Services3.47%

Geographic allocation

United States80.28%
Greece5.79%
Bermuda4.48%
Luxembourg4.41%
Panama1.87%
Switzerland1.55%
Netherlands1.54%
Other0.08%

PortView Portfolio Insights

PortView analyzes how DIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does DIV track?
DIV is the Global X - SuperDividend U.S. ETF, a Other ETF.
What is the expense ratio of DIV?
Expense ratio data for DIV is shown on the page when available from our data provider.
What are the largest holdings in DIV?
Top holdings include TEN, CBL, SFL, TIGO, PAA.
How can PortView analyze DIV overlap with other ETFs?
PortView computes the holdings overlap between DIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.