DIV ETF

$19.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$732M
Expense Ratio
0.45%
Dividend Yield (Current)
6.52%
Holdings
51
Inception Date
Mar 11, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.31%
1 Year+5.19%
3 Year+4.55%
5 Year+6.82%
10 Year+3.86%

Asset Allocation

Stocks: 99.84%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMBP:LUArdagh Metal Packaging SA3.70%
GSL:LNGlobal Ship Lease Inc3.17%
NWENorthwestern Corp2.60%
ALXAlexander's Inc2.51%
MOAltria Group Inc2.48%
Top 10 Concentration: 26.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.10
Dec 3, 2025
12M Distributions
8 payments
Total: $0.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIV ETF Overview

DIV ETF (Global X SuperDividend US ETF) is managed by Global X by mirae Asset with $731.5M in net assets. DIV expense ratio is 0.45%, holding 51 positions across sectors including Unknown, Utilities, Energy. Inception date: 2013-03-11.

DIV performance shows a YTD return of 6.31%. The 1-year return is 5.19% and the 5-year return is 6.82%. DIV dividend yield stands at 6.52%, paid monthly.

DIV top holdings include Ardagh Metal Packaging SA (3.7%), Global Ship Lease Inc (3.2%), Northwestern Corp (2.6%), Alexander's Inc (2.5%), Altria Group Inc (2.5%). View all DIV holdings, sector breakdown, or dividend history.

DIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.99%
YTD
+6.31%
1 Year
+5.19%
3 Year
+4.55%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1AMBP:LUArdagh Metal Packaging SAUnknown3.70%
2GSL:LNGlobal Ship Lease IncUnknown3.17%
3NWENorthwestern CorpUtilities2.60%
4ALXAlexander's IncReal Estate2.51%
5MOAltria Group IncConsumer Staples2.48%
6CPA:PACopa Holdings, S.A.Unknown2.48%
7PMPhilip Morris International Inc.Consumer Staples2.43%
8NHINational Health Investors IncReal Estate2.39%
9OHIOmega HealthcareReal Estate2.39%
10NWNNorthwest Natural Holding CoUtilities2.33%