Global X - SuperDividend U.S. ETF (DIV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 756.8M USD |
| Net asset value per share | 18.84 USD |
| Inception | Mar 11, 2013 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 52 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TSAKOS ENERGY NAVIGATION LTD | 3.89% |
| 2 | CBL & ASSOCIATES PROPERTIES | 2.69% |
| 3 | SFL CORP LTD | 2.66% |
| 4 | MILLICOM INTL CELLULAR S.A. | 2.47% |
| 5 | PLAINS ALL AMER PIPELINE LP | 2.45% |
| 6 | SUNCOKE ENERGY INC | 2.43% |
| 7 | CVR PARTNERS LP | 2.39% |
| 8 | GLOBAL SHIP LEASE INC-CL A | 2.37% |
| 9 | FLEX LNG LTD | 2.33% |
| 10 | ENNIS INC | 2.21% |
| 11 | LTC PROPERTIES INC | 2.21% |
| 12 | NORTHWESTERN ENERGY GROUP | 2.20% |
| 13 | PERRIGO CO PLC | 2.19% |
| 14 | ALTRIA GROUP INC | 2.19% |
| 15 | VAIL RESORTS INC | 2.18% |
| 16 | ALEXANDER'S INC | 2.15% |
| 17 | TFS FINANCIAL CORP | 2.15% |
| 18 | PFIZER INC | 2.13% |
| 19 | DELEK LOGISTICS PARTNERS LP | 2.12% |
| 20 | WESTERN MIDSTREAM PARTNERS L | 2.11% |
| 21 | GLOBAL PARTNERS LP | 2.10% |
| 22 | WESTLAKE CHEMICAL PARTNERS L | 2.03% |
| 23 | MPLX LP | 2.02% |
| 24 | USA COMPRESSION PARTNERS LP | 2.02% |
| 25 | NORTHWEST NATURAL HOLDING CO | 1.97% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 22.10% |
| Real Estate | 19.55% |
| Industrials | 12.73% |
| Utilities | 10.75% |
| Consumer Defensive | 8.53% |
| Basic Materials | 6.79% |
| Communication Services | 6.43% |
| Consumer Cyclical | 5.37% |
| Healthcare | 4.28% |
| Financial Services | 3.47% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 77.10% |
| Greece | 6.26% |
| Bermuda | 4.99% |
| Luxembourg | 4.29% |
| Ireland | 2.19% |
| Panama | 1.89% |
| Netherlands | 1.62% |
| Switzerland | 1.41% |
| Other | 0.24% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.