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DIV - AI Analysis
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Global X SuperDividend US ETF (DIV)
Rating:66Neutral
Price Target:
$19.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Global Ship Lease and Evergy, have delivered strong year-to-date gains, supporting overall performance.
Sector Diversification
The fund is spread across multiple sectors, including Real Estate, Utilities, and Energy, helping reduce the risk of sector-specific downturns.
Reasonable Expense Ratio
The ETF has a relatively low expense ratio of 0.45%, making it cost-effective compared to many actively managed funds.
Negative Factors
Weak Overall Performance
The ETF has shown negative returns year-to-date and across shorter timeframes, indicating recent struggles in delivering gains.
Over-Concentration in U.S. Market
The fund is entirely focused on U.S. companies, offering no exposure to international markets for diversification.
High Real Estate Exposure
With nearly 21% of the portfolio in Real Estate, the fund is vulnerable to downturns in this sector.
DIV vs. SPDR S&P 500 ETF (SPY)
AUM634.82M
RegionNorth America
Expense Ratio0.45%
Beta0.48
IssuerGlobal X
Inception DateMar 11, 2013
Dividend Yield7.55%
Asset ClassEquity
Index TrackedIndxx SuperDividend U.S. Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume284,121
30 Day Avg. Volume217,899
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
19.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
DIV Summary
The Global X SuperDividend US ETF (DIV) is an investment fund that focuses on U.S. companies known for paying high dividends. It includes businesses from sectors like real estate, utilities, and consumer staples, which are traditionally strong in providing steady income. Some well-known companies in this ETF are Altria Group and Evergy. This ETF might appeal to investors looking for consistent income and diversification across industries. However, new investors should know that its performance depends on the stability of dividend-paying companies, and it may be sensitive to market fluctuations.
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
The Global X SuperDividend US ETF (DIV) leans heavily on high-yielding sectors like utilities, real estate, and energy, creating a steady income-focused portfolio. Recent performance has been a mixed bag, with utilities names like Evergy and Spire rising steadily, buoyed by strong earnings growth and strategic moves. On the flip side, real estate holdings like Alexander’s have been lagging, weighed down by declining revenues and high debt levels. While the fund’s U.S.-centric approach offers stability, its reliance on slower-growth sectors may limit upside potential, making it a solid pick for income seekers but less appealing for growth-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ardagh Metal Packaging | 3.10% | $19.67M | $2.23B | -0.27% | 56 Neutral | |
| Global Ship Lease | 2.77% | $17.56M | $1.08B | 29.10% | 81 Outperform | |
| Altria Group | 2.61% | $16.57M | $106.30B | 26.69% | 68 Neutral | |
| Spire | 2.57% | $16.27M | $5.20B | 36.58% | 72 Outperform | |
| Alexander's | 2.53% | $16.06M | $1.18B | 1.43% | 55 Neutral | |
| Northwestern | 2.53% | $16.02M | $3.77B | 14.58% | 76 Outperform | |
| Evergy | 2.53% | $16.01M | $17.88B | 29.66% | 68 Neutral | |
| Northwest Gas | 2.49% | $15.81M | $1.93B | 17.82% | 71 Outperform | |
| Omega Healthcare | 2.46% | $15.56M | $11.80B | -4.49% | 74 Outperform | |
| National Health Investors | 2.40% | $15.20M | $3.56B | -3.07% | 75 Outperform |
DIV Technical Analysis
Negative
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Price Trends
17.45
Negative
17.41
Negative
17.44
Negative
Market Momentum
-0.04
Negative
42.93
Neutral
61.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 17.25, equal to the 50-day MA of 17.45, and equal to the 200-day MA of 17.44, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 61.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIV.
DIV Peer Comparison
Comparison Results
Performance Comparison
DIV
Global X SuperDividend US ETF
17.12
-0.20
-1.15%
RDIV
Invesco S&P Ultra Dividend Revenue ETF
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FDV
Federated Hermes U.S. Strategic Dividend ETF
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TPHD
Timothy Plan High Dividend Stock ETF
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TBG
TBG Dividend Focus ETF
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ELCV
Eventide 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.
Disclaimer
This 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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