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Global X SuperDividend U.S. ETF

DIVNYSE ArcaGlobal XC

$19.41−0.02 (−0.10%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 19.43 to 19.41. Range 19.36 to 19.48. Use the arrow keys to read each point.19.3619.3819.4619.4810 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$777M
1Y total return
+21.3%
Yield · Last 12 months
6.51%
Holdings
51
Avg volume · 30D
203K sh
52W range
low $16.93high $20.21
Launched
Filings
SEC EDGAR

The ETF.net DIV Grade

C

Score 47 out of 100

Rank
42 of 53
Six-pillar profile for DIV. Scores out of 100: Cost 26, Risk 64, Mission 64, Tradability 41, Holdings 50, Durability 55. Strongest: Risk (64). Weakest: Cost (26). Leans toward Risk and Mission.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 39 of 53
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B64 out of 100
    Rank 43 of 50
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 17 of 53
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 34 of 53
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 33 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 29 of 53

Our read on DIV

ETF.net Research

In short

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

  • The 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.
  • Pays monthly rather than quarterly, which lines up with how bills actually arrive.
  • About 50 holdings, all U.S. listed. Small enough that you can read the whole basket instead of trusting a 400-name sleeve.
  • Live since 2013, so it carries a decade-plus of real results across multiple rate regimes, not a backtest.

Worth knowing

  • At 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.
  • Low volatility is a selection screen, not a shield. This is an equity fund and it moves with the stock market.
  • Against the broader dividend-screen field it sits in the lower half, where cheaper, broader rivals do the core income job for less.

DIV Holdings

Asset class
Stocks
Holdings
51
Top-10 weight
26%
Largest holding
TEN3.9%

Sectors

  • Energy22.1%
  • Real Estate19.5%
  • Industrials12.7%
  • Utilities10.7%
  • Consumer Staples8.5%
  • Materials6.8%
  • Communication6.4%
  • Consumer Discretionary5.4%
  • Health Care4.3%
  • Financials3.5%

Geography

  • United States92.27%
  • Greece6.13%
  • United Kingdom1.60%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TENTsakos Energy Navigation Ltd3.89%543,356$29.7M24
2CBLCbl & Associates Properties2.69%421,847$20.5M73
3SFLSfl Corp Ltd2.66%1,493,188$20.2M71
4TIGOMillicom Intl Cellular S.a.2.47%234,578$18.8M140
5PAAPlains All Amer Pipeline Lp2.45%761,937$18.7M24
6SXCSuncoke Energy Inc2.43%1,840,086$18.5M73
7UANCvr Partners Lp2.39%145,133$18.2M7
8GSLGlobal Ship Lease Inc-Cl A2.37%399,720$18.1M15
9FLNGFlex Lng Ltd2.33%576,863$17.8M42
10LTCLtc Properties Inc2.21%391,272$16.8M119
11EBFEnnis Inc2.21%758,526$16.8M80
12NWENorthwestern Energy Group2.20%225,599$16.8M128
13MOAltria Group Inc2.19%233,382$16.7M376
14PRGOPerrigo Co PLC2.19%1,082,383$16.7M96
15MTNVail Resorts Inc2.18%112,992$16.6M153

Showing 1–15 of 51 holdings

DIV Performance

Launched Mar 11, 2013

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

DIV$12,132
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DIV $12,132. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+17.9%
1 month+3.8%
3 months+0.3%
1 year+21.3%
3 yearsper year+14.8%
5 yearsper year+6.0%
10 yearsper year+4.7%

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+17.9%
2025+3.1%
2024+11.3%
2023−1.7%
2022−3.9%
2021+30.6%
2020−22.9%

DIV in the news

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 Oct 30, 2026.
6.51%Last 12 months
Payout per share
$1.26Last 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. 45 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; Oct 5, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 8, 2026$0.11
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

See all 163 payments⁠

$10,000 in DIV 10 years ago paid $5,768 in dividends.⁠

DIV Risk

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Oct 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.
0.87
vs 3-month T-bills · to Oct 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.
0.49
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.

FMP measures it over up to five years of monthly returns.

DIV Cost

Overpaying vs VIG, cheapest in US Dividend Index

$8,192

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIV 0.45%

    $9,041

  • VIG 0.04% Cheapest

    $849

$10,000
30 years

Cost over time

  • DIV 0.45%
  • VIG 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DIV $9,041VIG $849

Year by year

YearDIVVIGOverpaying
10$812$73$739
20$3,128$288$2,840
30$9,041$849$8,192

Other funds in US Dividend Index