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Global X SuperDividend U.... (DIV)

NYSEArca: DIV · リアルタイム株価 · USD

19.83

+0.22 (1.12%)

終値時点： Aug 19, 2026, 1:38 PM

19.84

+0.06%

時間外: 4:00 PM

1.12% (1D)

買気配	19.67
時価総額	n/a
純資産総額	783.77M
基準価額	19.65
ベータ	0.39
EPS（過去12か月）	n/a
PER（過去12か月）	13.72
発行済口数	n/a
設定日	Mar 11, 2013

売気配	19.84
出来高	158,528
平均出来高（20日）	225,708
始値	19.72
前日終値	19.61
日中値幅	19.75 - 19.84
52週の値幅	16.84 - 20.21
組入銘柄	n/a
経費率	0.45%

DIVについて

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.

資産クラス Equity

ティッカー DIV

設定日 Mar 11, 2013

運用会社 Global X Funds

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Energy	21.40%
Real Estate	20.75%
Industrials	12.17%
Utilities	11.18%
Consumer Defensive	10.79%

全セクターを見る

上位10銘柄純資産の24.94%

名称	シンボル	構成比
Cbl & Associates Pro...	CBL	3.14%
Millicom Internation...	TIGO	2.86%
Tsakos Energy Naviga...	TEN	2.78%
Plains All American ...	PAA	2.37%
Tfs Financial Corp	TFSL	2.37%
Cvr Partners LP	UAN	2.37%
Sfl Corp Ltd	SFL	2.33%
Flex Lng Ltd	FLNG	2.28%
Global Ship Lease In...	GSL	2.25%
Alexander's Inc	ALX	2.19%

組入銘柄をもっと見る

分配金分配金利回り 6.40%

権利落ち日	金額	支払日
Aug 5, 2026	$0.1060	n/a
Jul 6, 2026	$0.1060	n/a
Jun 3, 2026	$0.1060	n/a
May 5, 2026	$0.1060	n/a
Apr 6, 2026	$0.1080	n/a

分配金履歴をすべて見る

ニュース

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DIV Pays Monthly From 50 of America’s Highest Yielders, Here’s What Retirees Give Up for 7%

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1週間前 · Zacks

Is Global X SuperDividend U.S. ETF (DIV) a Strong ETF Right Now?

Smart Beta ETF report for DIV

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