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DIV - Global X SuperDividend® U.S. ETF (USD) (US37950E2919)

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(%)
US37950E2919
DIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
19,42 USD
NAV pro Aktie | 13/07/2026
11/03/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
DIV
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
Indxx SuperDividend U.S. Low Volatility Index
Benchmark
0.45 %
Gesamtkostenquote
767,96 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
767,96 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 14/07/2026, NYSE Arca

  • YTD
    13,72 %
  • 1M
    0,44 %
  • 3M
    0,93 %
  • 6M
    14,39 %
  • 1J
    16,8 %
  • 3J
    42,27 %
  • 5J
    27,15 %
  • 10J
    49,09 %
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Kurse (DIV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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DIV profile

The Global X SuperDividend® U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.03.2013 with unique ISIN - US37950E2919. Main exchange is NYSE Arca and ticker symbol is DIV. The total expense ratio is 0.45%. The Global X SuperDividend® U.S. ETF (USD) pays dividends 12 time(s) per year.

Struktur DIV auf 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MILLICOM INTL CELLULAR S.A. 2,97%
CBL & ASSOCIATES PROPERTIES 2,84%
TSAKOS ENERGY NAVIGATION LTD 2,79%
ALEXANDER'S INC 2,4%
TFS FINANCIAL CORP 2,31%
PLAINS ALL AMER PIPELINE LP 2,31%
FLEX LNG LTD 2,28%
SFL CORP LTD 2,16%
DOMINION ENERGY INC 2,16%
HESS MIDSTREAM LP - CLASS A 2,16%
CVR PARTNERS LP 2,14%
VAIL RESORTS INC 2,14%
GLOBAL SHIP LEASE INC-CL A 2,11%
KRAFT HEINZ CO/THE 2,1%
ALTRIA GROUP INC 2,1%
NORTHWESTERN ENERGY GROUP 2,09%
WESTERN MIDSTREAM PARTNERS L 2,09%
USA COMPRESSION PARTNERS LP 2,08%
WESTLAKE CHEMICAL PARTNERS L 2,07%
ENNIS INC 2,05%
EASTERLY GOVERNMENT PROPERTI 2,04%
GLOBAL PARTNERS LP 2,03%
DELEK LOGISTICS PARTNERS LP 2,03%
SUNCOKE ENERGY INC 2,02%
NORTHWEST NATURAL HOLDING CO 2,01%
LTC PROPERTIES INC 2,01%
OMEGA HEALTHCARE INVESTORS 2,01%
COPA HOLDINGS SA-CLASS A 2%
UNITED PARCEL SERVICE-CL B 1,96%
MPLX LP 1,96%
AVISTA CORP 1,95%
COMMUNITY HEALTHCARE TRUST I 1,95%
UNIVERSAL HEALTH RLTY INCOME 1,93%
ARMOUR RESIDENTIAL REIT INC 1,91%
UNIVERSAL CORP/VA 1,89%
GAMING AND LEISURE PROPERTIE 1,85%
ARDAGH METAL PACKAGING SA 1,83%
SUBURBAN PROPANE PARTNERS LP 1,8%
PFIZER INC 1,77%
ENERGIZER HOLDINGS INC 1,77%
VERIZON COMMUNICATIONS INC 1,74%
FLOWERS FOODS INC 1,71%
CLEARWAY ENERGY INC-C 1,69%
NATL HEALTH INVESTORS INC 1,66%
WESTERN UNION CO 1,66%
CONAGRA BRANDS INC 1,49%
AT&T INC 1,49%
JBS NV-A 1,46%
VITESSE ENERGY INC 1,45%
PERRIGO CO PLC 1,36%
OTHER PAYABLE & RECEIVABLES 0,15%
CASH 0,09%
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