DIV — Global X SuperDividend U.S. ETF
Data updated: 2026-06-29
DIV — Global X SuperDividend U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $750.22M AUM · 0.45% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
DIV Fund Overview
DIV — Global X SuperDividend U.S. ETF is a US ETF managed by Global X Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Small Cap Value Equity
- Assets under management: $750.22M
- 1-year return: 16.5%
- Ticker: DIV
- SEC CIK: 0001432353
- SEC series ID: S000039638
- Share class ID: C000122244
DIV Holdings
Top 10 holdings of Global X SuperDividend U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsakos Energy Navigation Limited | 2.84% |
| Millicom International Cellular S.a. | 2.56% |
| Cbl & Associates Properties, Inc. | 2.42% |
| Flex Lng Ltd. | 2.40% |
| Cvr Partners, LP | 2.40% |
| Plains All American Pipeline, L.p. | 2.25% |
| Sfl Corporation Ltd. | 2.21% |
| Alexander's, Inc. | 2.20% |
| Westlake Chemical Partners LP | 2.17% |
| Altria Group, Inc. | 2.17% |
DIV Portfolio Allocation
Asset-class allocation of Global X SuperDividend U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.8% |
DIV Performance
Total returns for DIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 16.5% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.4% |
DIV Risk Information
Risk metrics for DIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
DIV Costs and Fees
DIV costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 41%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
DIV Cashflows
Over the 12 months to 2026-04, Global X SuperDividend U.S. ETF had net inflows of $53.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.44M |
| 2026-03 | $2.25M |
| 2026-02 | $15.33M |
| 2026-01 | $2.24M |
| 2025-12 | $13.52M |
| 2025-11 | $1.63M |
DIV Debt Constituents
No individual debt constituents are reported in Global X SuperDividend U.S. ETF's latest SEC N-PORT filing.
DIV Prospectus and SEC Filings
Official Global X SuperDividend U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.