Nama Insights

Global X SuperDividend U.S. ETF (DIV)

Small Value · Global X Funds · NYSE

Small ValueETF
Global X SuperDividend U.S. ETF (DIV) is an exchange-traded fund in the Small Value category. It has $792.61M in assets, an expense ratio of 0.45% and a 6.41% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.
Assets under management$792.61M
Expense ratio0.45%
CategorySmall Value
Dividend yield6.41%
NAV$19.49
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X SuperDividend U.S. ETF reports, by weight.

HoldingNameWeight
TEN Tsakos Energy Navigation Ltd 2.92%
CBL CBL & Associates Properties Inc New 2.91%
TIGO Millicom International Cellular SA 2.79%
PAA Plains All American Pipeline LP 2.47%
SXC SunCoke Energy Inc 2.41%
SFL SFL Corp Ltd 2.34%
FLNG Flex LNG Ltd 2.32%
ALX Alexander's Inc 2.32%
UAN CVR Partners LP 2.31%
GSL Global Ship Lease Inc Class A 2.26%

Other Small Value ETFs

Explore live DIV data on Nama Insights →