DIV Global X - SuperDividend U.S. ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.98 | Day Range | 18.84 – 19.00 |
| 52-Week Range | 16.86 – 20.21 | Volume | 145.75K |
| Avg Volume | 209.76K | AUM | $756.8M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 6.70% |
| NAV | 18.84 | Premium/Discount | +0.11% indicative |
| Inception | Mar 11, 2013 | Holdings | 50 |
| Issuer | Global X | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37950E291 | ISIN | US37950E2919 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.97% | -2.28% | -1.98% | +8.89% | +10.04% | +5.64% | -0.98% | -2.37% | -2.14% |
| Total return | -3.97% | -1.77% | +0.21% | +13.14% | +16.42% | +12.44% | +5.51% | +4.17% | +4.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSAKOS ENERGY NAVIGATION LTD | TEN | 3.69% | 543.36K | $27.9M |
| 2 | CBL & ASSOCIATES PROPERTIES | CBL | 2.70% | 421.85K | $20.5M |
| 3 | SFL CORP LTD | SFL | 2.63% | 1.49M | $19.9M |
| 4 | MILLICOM INTL CELLULAR S.A. | TIGO | 2.46% | 234.58K | $18.6M |
| 5 | PLAINS ALL AMER PIPELINE LP | PAA | 2.45% | 761.94K | $18.5M |
| 6 | SUNCOKE ENERGY INC | SXC | 2.42% | 1.84M | $18.3M |
| 7 | CVR PARTNERS LP | UAN | 2.39% | 145.13K | $18.1M |
| 8 | GLOBAL SHIP LEASE INC-CL A | GSL | 2.35% | 399.72K | $17.8M |
| 9 | FLEX LNG LTD | FLNG | 2.35% | 576.86K | $17.8M |
| 10 | ENNIS INC | EBF | 2.22% | 758.53K | $16.8M |
| 11 | ALTRIA GROUP INC | MO | 2.21% | 233.38K | $16.7M |
| 12 | NORTHWESTERN ENERGY GROUP | NWE | 2.21% | 225.60K | $16.7M |
| 13 | LTC PROPERTIES INC | LTC | 2.20% | 391.27K | $16.6M |
| 14 | VAIL RESORTS INC | MTN | 2.18% | 112.99K | $16.5M |
| 15 | ALEXANDER'S INC | ALX | 2.16% | 67.72K | $16.3M |
| 16 | TFS FINANCIAL CORP | TFSL | 2.16% | 1.02M | $16.3M |
| 17 | PERRIGO CO PLC | PRGO | 2.15% | 1.08M | $16.3M |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 2.14% | 355.11K | $16.2M |
| 19 | DELEK LOGISTICS PARTNERS LP | DKL | 2.14% | 286.10K | $16.2M |
| 20 | PFIZER INC | PFE | 2.13% | 570.35K | $16.1M |
| 21 | GLOBAL PARTNERS LP | GLP | 2.12% | 325.29K | $16.1M |
| 22 | WESTLAKE CHEMICAL PARTNERS L | WLKP | 2.06% | 734.66K | $15.6M |
| 23 | USA COMPRESSION PARTNERS LP | USAC | 2.05% | 598.89K | $15.5M |
| 24 | MPLX LP | MPLX | 2.01% | 270.78K | $15.2M |
| 25 | EASTERLY GOVERNMENT PROPERTI | DEA | 1.97% | 646.24K | $14.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.70% | Paid (last 12 months) | $1.2645 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.1060 (Oct 08, 2026) |
| Growth 1Y | +4.65% | Growth 3Y / 5Y (ann.) | +0.80% / +2.79% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 | $0.1060 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 09, 2026 | $0.1060 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | $0.1060 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | $0.1060 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 08, 2026 | $0.1060 |
| May 05, 2026 | May 05, 2026 | May 08, 2026 | $0.1060 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 09, 2026 | $0.1080 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 09, 2026 | $0.1050 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | $0.1020 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1040 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | $0.1040 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 13, 2025 | $0.1055 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.19% / 12.37% | Sharpe 1Y / 3Y | 1.28 / 0.753 |
| Max drawdown 1Y / 3Y | -5.90% / -12.29% | Sortino 1Y | 1.97 |
| Beta vs S&P 500 (3Y) | 0.415 | Correlation vs S&P 500 (1Y) | 0.206 |
| Downside deviation 1Y | 6.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 145.75K | Average volume | 209.76K |
| AUM | $756.8M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.1M | -0.93% | $763.9M → $756.8M |
| 1 Month | -$7.6M | -0.96% | $794.9M → $756.8M |
| 1 Week | $4.9M | +0.65% | $757.5M → $756.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.