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DIV

GradeCNew York Stock Exchange Arca

Global X - SuperDividend U.S. ETF

Factor & Screened Index · Global X · Inception 2013-03-11 · SEC filings

$19.14−0.17 (−0.91%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 19.32 to 19.14. Range 19.14 to 19.27. Use the arrow keys to read each point.$19.20$19.2510 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$775M
1Y return
+18.1%
Yield · Last 12 months
6.56%
Holdings
50
Volume · 30D
0.2M sh
NAV per share
$19.29
52W range
low $16.84high $20.21

The ETF.net DIV Grade

C

50/ 100

Rank 38 of 53 in US Dividend Index

Confidence High

Six-pillar profile for DIV. Scores out of 100: Cost 26, Risk 71, Mission 64, Tradability 53, Holdings 50, Durability 57. Strongest: Risk (71). Weakest: Cost (26). Leans toward Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 26
    Category rank39/53 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 64
    Category rank46/50 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 71
    Category rank13/52 · top 25%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 53
    Category rank24/53 · top 45%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank33/53 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 57
    Category rank28/53 · mid-pack

Graded as of Sep 22, 2026

Our read on DIV

ETF.net Research

CMost big dividend funds chase payout growth. DIV goes the other way: a roughly 50-stock U.S. portfolio built on a SuperDividend index with a low-volatility filter, and it cuts a check every month.

Stated mandate

The fund seeks to track the price and yield performance of the Indxx SuperDividend® U.S. Low Volatility Index before fees and expenses.

Why people hold it

  1. 01The mandate is specific, not vague income marketing: track the Indxx SuperDividend U.S. Low Volatility Index, so the dividend screen runs through a volatility filter.
  2. 02Pays monthly rather than quarterly, which lines up with how bills actually arrive.
  3. 03About 50 holdings, all U.S. listed. Small enough that you can read the whole basket instead of trusting a 400-name sleeve.
  4. 04Live since 2013, so it carries a decade-plus of real results across multiple rate regimes, not a backtest.

Worth knowing

  1. 01At 0.45% a year it costs more than the typical dividend-screen fund, and many times what index staples like SCHD (0.06%) and VIG (0.04%) charge.
  2. 02Low volatility is a selection screen, not a shield. This is an equity fund and it moves with the stock market.
  3. 03Against the broader dividend-screen field it sits in the lower half, where cheaper, broader rivals do the core income job for less.

DIV Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
50
Top-10 weight
26%
Largest holding
TEN3.6%

Sectors

  • Energy22.0%
  • Real Estate19.3%
  • Industrials14.9%
  • Utilities9.1%
  • Cons. Staples8.7%
  • Materials6.7%
  • Communication6.6%
  • Consumer Discr.5.3%
  • Health Care3.9%
  • Financials3.5%

Geography

  • United States79.47%
  • Greece6.04%
  • Bermuda5.02%
  • Luxembourg4.81%
  • Panama1.78%
  • Netherlands1.48%
  • Switzerland1.39%

Developed 37% · Emerging 63% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TENTSAKOS ENERGY NAVIGATION LTD3.64%546,608$28M22
002CBLCBL & ASSOCIATES PROPERTIES2.93%422,162$23M71
003TIGOMILLICOM INTL CELLULAR S.A.2.84%235,999$22M139
004SFLSFL CORP LTD2.60%1,492,136$20M71
005UANCVR PARTNERS LP2.48%145,014$19M7
006PAAPLAINS ALL AMER PIPELINE LP2.47%762,507$19M22
007FLNGFLEX LNG LTD2.41%581,033$19M29
008GSLGLOBAL SHIP LEASE INC-CL A2.36%402,605$18M19
009SXCSUNCOKE ENERGY INC2.25%1,853,373$18M73
010TFSLTFS FINANCIAL CORP2.19%1,016,161$17M81
011HESMHESS MIDSTREAM LP - CLASS A2.16%421,904$17M54
012WESWESTERN MIDSTREAM PARTNERS L2.14%354,882$17M37
013ALXALEXANDER'S INC2.14%67,676$17M66
014LTCLTC PROPERTIES INC2.13%391,563$17M117
015DKLDELEK LOGISTICS PARTNERS LP2.11%286,106$17M14

Showing 1–15 of 52 holdings

DIV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DIV$11,808
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. DIV $11,808. SPY $11,723. Use the arrow keys to read each point.$9,321$10,845$12,370Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIV. Periods over one year show the average yearly return.
PeriodDIV
Year to date+16.5%
1 month−1.8%
3 months+4.7%
1 year+18.1%
3 years+13.2%per year
5 years+6.7%per year
10 years+4.1%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIV
YearReturn barDIV
2026 YTD+16.5%
2025+3.1%
2024+11.3%
2023−1.7%
2022−3.9%
2021+30.6%
2020−22.9%

DIV in the news

ETF.net Research hasn’t filed on DIV yet — coverage lands here as it’s written.

DIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
6.56%Last 12 months
Payout per share
$1.27Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 44 payments from 2023 to 2026 YTD. Feb 3, 2023 $0.10; Mar 3, 2023 $0.10; Apr 5, 2023 $0.10; May 3, 2023 $0.10; Jun 5, 2023 $0.10; Jul 6, 2023 $0.11; Aug 3, 2023 $0.11; Sep 6, 2023 $0.11; Oct 4, 2023 $0.11; Nov 3, 2023 $0.11; Dec 5, 2023 $0.11; Dec 28, 2023 $0.11; Feb 5, 2024 $0.09; Mar 5, 2024 $0.09; Apr 3, 2024 $0.09; May 3, 2024 $0.09; Jun 5, 2024 $0.08; Jul 3, 2024 $0.08; Aug 5, 2024 $0.08; Sep 5, 2024 $0.08; Oct 3, 2024 $0.08; Nov 5, 2024 $0.09; Dec 4, 2024 $0.09; Dec 30, 2024 $0.09; Feb 5, 2025 $0.09; Mar 5, 2025 $0.11; Apr 3, 2025 $0.11; May 5, 2025 $0.11; Jun 4, 2025 $0.11; Jul 3, 2025 $0.11; Aug 5, 2025 $0.11; Sep 4, 2025 $0.11; Oct 3, 2025 $0.11; Nov 5, 2025 $0.11; Dec 3, 2025 $0.10; Dec 30, 2025 $0.10; Feb 4, 2026 $0.10; Mar 4, 2026 $0.11; Apr 6, 2026 $0.11; May 5, 2026 $0.11; Jun 3, 2026 $0.11; Jul 6, 2026 $0.11; Aug 5, 2026 $0.11; Sep 3, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 9, 2026$0.11
Aug 5, 2026Aug 10, 2026$0.11
Jul 6, 2026Jul 9, 2026$0.11
Jun 3, 2026Jun 8, 2026$0.11
May 5, 2026May 8, 2026$0.11
Apr 6, 2026Apr 9, 2026$0.11
Mar 4, 2026Mar 9, 2026$0.11
Feb 4, 2026Feb 9, 2026$0.10
Dec 30, 2025Jan 7, 2026$0.10
Dec 3, 2025Dec 10, 2025$0.10
Nov 5, 2025Nov 13, 2025$0.11
Oct 3, 2025Oct 10, 2025$0.11

DIV Risk

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.70
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.1%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.43
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DIV Cost

Expense ratio0.45%
  • The middle half of US Dividend Index funds
  • Median 0.38%

38 of the 52 US Dividend Index funds charge less.

DIV costs $45.00 a year on $10,000. The median US Dividend Index fund costs $38.00.