Global X SuperDividend U.... (DIV)
NYSEArca: DIV
· Цена в реальном времени · USD
19.83
+0.22 (1.12%)
На закрытии: Aug 19, 2026, 1:38 PM
19.84
+0.06%
Постмаркет: 4:00 PM
Global X SuperDividend U.S. ETF (DIV) ETF Price, Holdings & Analysis
1.12% (1D)
| Покупка | 19.67 |
| Рыночная капитализация | n/a |
| AUM | 783.77M |
| NAV | 19.65 |
| Бета | 0.39 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.72 |
| Акций в обращении | н/д |
| Дата запуска | Mar 11, 2013 |
| Продажа | 19.84 |
| Объём | 158,528 |
| Сред. объём (20Д) | 225,708 |
| Открытие | 19.72 |
| Пред. закрытие | 19.61 |
| Диапазон дня | 19.75 - 19.84 |
| Диапазон за 52 недели | 16.84 - 20.21 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О DIV
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.
Класс активов Equity
Тикер DIV
Дата запуска Mar 11, 2013
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 21.40% |
| Real Estate | 20.75% |
| Industrials | 12.17% |
| Utilities | 11.18% |
| Consumer Defensive | 10.79% |
Топ-10 активов 24.94% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 6.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 5, 2026 | $0.1060 | н/д |
| Jul 6, 2026 | $0.1060 | н/д |
| Jun 3, 2026 | $0.1060 | н/д |
| May 5, 2026 | $0.1060 | н/д |
| Apr 6, 2026 | $0.1080 | н/д |
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