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DIV - Global X SuperDividend® U.S. ETF (USD) (US37950E2919)

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(%)
US37950E2919
DIV ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
19,16 USD
每股资产净值 | 2026-07-09
2013-03-11
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
DIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Indxx SuperDividend U.S. Low Volatility Index
基准
0.45 %
总成本比率
757,85 百万 USD
基金资产总量 | 2026-07-09
757,85 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-13, NYSE Arca

  • YTD
    13,72 %
  • 1M
    0,44 %
  • 3M
    0,93 %
  • 6M
    14,39 %
  • 1Y
    16,8 %
  • 3Y
    42,27 %
  • 5Y
    27,15 %
  • 10Y
    49,09 %
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报价 (DIV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DIV profile

The Global X SuperDividend® U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.03.2013 with unique ISIN - US37950E2919. Main exchange is NYSE Arca and ticker symbol is DIV. The total expense ratio is 0.45%. The Global X SuperDividend® U.S. ETF (USD) pays dividends 12 time(s) per year.

结构 DIV 在 2026-07-13

下载结构至 Excel 文档
证券 值
MILLICOM INTL CELLULAR S.A. 2,9%
CBL & ASSOCIATES PROPERTIES 2,8%
TSAKOS ENERGY NAVIGATION LTD 2,72%
ALEXANDER'S INC 2,4%
TFS FINANCIAL CORP 2,3%
PLAINS ALL AMER PIPELINE LP 2,3%
FLEX LNG LTD 2,23%
VAIL RESORTS INC 2,2%
CVR PARTNERS LP 2,19%
ALTRIA GROUP INC 2,15%
DOMINION ENERGY INC 2,15%
SFL CORP LTD 2,13%
HESS MIDSTREAM LP - CLASS A 2,12%
KRAFT HEINZ CO/THE 2,11%
NORTHWESTERN ENERGY GROUP 2,1%
GLOBAL SHIP LEASE INC-CL A 2,09%
WESTERN MIDSTREAM PARTNERS L 2,08%
WESTLAKE CHEMICAL PARTNERS L 2,08%
ENNIS INC 2,07%
USA COMPRESSION PARTNERS LP 2,06%
EASTERLY GOVERNMENT PROPERTI 2,06%
NORTHWEST NATURAL HOLDING CO 2,04%
GLOBAL PARTNERS LP 2,03%
DELEK LOGISTICS PARTNERS LP 2,02%
OMEGA HEALTHCARE INVESTORS 2,01%
COMMUNITY HEALTHCARE TRUST I 2%
LTC PROPERTIES INC 1,99%
SUNCOKE ENERGY INC 1,99%
MPLX LP 1,99%
UNIVERSAL HEALTH RLTY INCOME 1,96%
COPA HOLDINGS SA-CLASS A 1,96%
AVISTA CORP 1,96%
UNITED PARCEL SERVICE-CL B 1,95%
UNIVERSAL CORP/VA 1,92%
ARMOUR RESIDENTIAL REIT INC 1,91%
GAMING AND LEISURE PROPERTIE 1,85%
ARDAGH METAL PACKAGING SA 1,85%
SUBURBAN PROPANE PARTNERS LP 1,81%
PFIZER INC 1,79%
ENERGIZER HOLDINGS INC 1,77%
VERIZON COMMUNICATIONS INC 1,75%
FLOWERS FOODS INC 1,71%
NATL HEALTH INVESTORS INC 1,66%
WESTERN UNION CO 1,66%
CLEARWAY ENERGY INC-C 1,62%
CONAGRA BRANDS INC 1,51%
AT&T INC 1,51%
VITESSE ENERGY INC 1,47%
JBS NV-A 1,46%
PERRIGO CO PLC 1,4%
OTHER PAYABLE & RECEIVABLES 0,13%
CASH 0,09%
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