Global X SuperDividend U.S. ETF
DIV·ARCA
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Global X SuperDividend U.S. ETF Fundamentals
Assets Under Management
717.20MUSD
Fund Flows (1Y)
54.66MUSD
Dividend Yield (TTM)
6.74%
Discount/Premium to NAV
0.11%
Shares Outstanding
37.70M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | +8.62% | +9.75% | +13.27% | +9.94% | -2.26% |
NAV Total Return | -0.58% | +9.12% | +10.88% | +23.82% | +33.03% | +32.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
21.21%
Real Estate
19.53%
Consumer Defensive
13.78%
Utilities
12.12%
Industrials
11.15%
Communication Services
6.57%
Basic Materials
4.61%
Financial Services
3.80%
Consumer Cyclical
3.64%
Energy
21.21%
Real Estate
19.53%
Consumer Defensive
13.78%
Utilities
12.12%
Industrials
11.15%
Communication Services
6.57%
Basic Materials
4.61%
Financial Services
3.80%
Consumer Cyclical
3.64%
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Asset
Region
92.41%
5.16%
2.43%
Category
Ratio
North America
92.41%
Europe
5.16%
Latin America
2.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TSAKOS ENERGY NAVIGATION LTD
2.92%
MILLICOM INTL CELLULAR S.A.
2.49%
CVR PARTNERS LP
2.48%
FLEX LNG LTD
2.33%
JBS NV-A
2.27%
CBL & ASSOCIATES PROPERTIES
2.26%
NORTHWEST NATURAL HOLDING CO
2.21%
PLAINS ALL AMER PIPELINE LP
2.19%
USA COMPRESSION PARTNERS LP
2.17%
HESS MIDSTREAM LP - CLASS A
2.17%
Top 10 Weight 23.49%
52 Total Holdings
Is SPY better than DIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-06 | 2026-04-06 | 2026-04-09 | 0.108 |
| 2026-03-04 | 2026-03-04 | 2026-03-09 | 0.105 |
| 2026-02-04 | 2026-02-04 | 2026-02-09 | 0.102 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.104 |
| 2025-12-03 | 2025-12-03 | 2025-12-10 | 0.104 |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | 0.105 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.108 |
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How Much Does DIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIV?
Fund Flows
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