DIV - ETF AI Analysis
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Global X SuperDividend US ETF (DIV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive recent momentum.
High-Concentration in Income-Oriented Sectors
Large weights in sectors like energy, real estate, utilities, and consumer defensive align with the fund’s income focus and can support steady dividend payments.
Strong-Performing Top Holdings
Several of the largest positions, such as Tsakos Energy Navigation and Millicom International Cellular, have delivered strong year-to-date gains that support the fund’s overall results.
Negative Factors
U.S.-Only Market Exposure
Almost all assets are invested in U.S. securities, so the fund offers little geographic diversification if the U.S. market struggles.
Sector Concentration Risk
Heavy exposure to energy and real estate means the fund could be hit hard if either of these sectors faces a downturn.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net income and returns investors keep over time.
DIV vs. SPDR S&P 500 ETF (SPY)
AUM753.40M
RegionNorth America
Expense Ratio0.45%
Beta0.40
IssuerGlobal X
Inception DateMar 11, 2013
Dividend Yield6.61%
Asset ClassEquity
Index TrackedIndxx SuperDividend U.S. Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume227,789
30 Day Avg. Volume261,725
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
20.45Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIV Summary
The Global X SuperDividend US ETF (DIV) is an income-focused fund that tracks the Indxx SuperDividend U.S. Low Volatility Index, aiming to hold U.S. companies that pay some of the highest dividends. It owns a mix of stocks across sectors like energy, real estate, utilities, and consumer defensive, with holdings such as Tsakos Energy Navigation and Northwest Gas. Someone might consider DIV to seek regular income and diversify across many high-dividend companies in different industries. A key risk is that high-dividend stocks can still fall in price and their payouts can be reduced, so the value of the ETF can go up and down.
How much will it cost me?The Global X SuperDividend US ETF (DIV) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on high-yield dividend stocks, which requires more research and oversight compared to passively managed ETFs.
What would affect this ETF?The Global X SuperDividend US ETF (DIV) could benefit from stable economic conditions and low interest rates, which often support high-dividend sectors like utilities and real estate. However, rising interest rates or economic downturns could negatively impact these sectors, as they tend to be sensitive to borrowing costs and consumer spending. Regulatory changes in energy or healthcare industries, where the ETF has notable exposure, could also influence its performance.
DIV Top 10 Holdings
DIV’s story is all about U.S. high-yield names, with a heavy tilt toward energy and real-asset plays that keep the income flowing even as prices wobble. Shipping and midstream names like Tsakos Energy Navigation, SFL Corporation, and Plains All American have been doing the heavy lifting, with rising or steady trends and rich dividends. FLEX LNG and Millicom add to the momentum, while CVR Partners and Global Ship Lease look more mixed, occasionally losing steam. Overall, the fund is concentrated in U.S. energy and infrastructure, with performance driven by a handful of income-heavy workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Millicom International Cellular SA | 2.82% | $21.01M | $15.43B | 148.86% | 71 Outperform | |
| CBL & Associates Properties | 2.73% | $20.37M | $1.54B | 103.60% | 73 Outperform | |
| Tsakos Energy Navigation | 2.63% | $19.61M | $1.09B | 97.40% | 79 Outperform | |
| Alexander's | 2.31% | $17.20M | $1.33B | 16.71% | 55 Neutral | |
| FLEX LNG | 2.30% | $17.11M | $1.62B | 27.10% | 79 Outperform | |
| Suncoke Energy | 2.27% | $16.91M | $801.86M | 17.52% | 64 Neutral | |
| Plains All American | 2.23% | $16.62M | $15.86B | 24.32% | 79 Outperform | |
| Westlake Chemical PRN | 2.23% | $16.60M | $820.88M | 5.47% | 67 Neutral | |
| TFS Financial | 2.22% | $16.55M | $4.71B | 33.23% | 71 Outperform | |
| USA Compression | 2.21% | $16.48M | $4.10B | 5.94% | 70 Outperform |
DIV Technical Analysis
Positive
―
Price Trends
19.07
Positive
18.86
Positive
17.83
Positive
Market Momentum
<0.01
Negative
57.63
Neutral
77.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 19.13, equal to the 50-day MA of 19.07, and equal to the 200-day MA of 17.83, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 77.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIV.
DIV Peer Comparison
Comparison Results
Performance Comparison
DIV
Global X SuperDividend US ETF
19.29
2.77
16.77%
FDV
Federated Hermes U.S. Strategic Dividend ETF
―
―
―
TPHD
Timothy Plan High Dividend Stock ETF
―
―
―
TBG
TBG Dividend Focus ETF
―
―
―
ELCV
Eventide High Dividend ETF
―
―
―
HIDV
AB US High Dividend ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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