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DIV - ETF AI Analysis
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Global X SuperDividend US ETF (DIV)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Mix in Defensive Areas
The fund spreads its investments across several sectors, with a focus on traditionally defensive areas like real estate, utilities, and consumer defensive, which can help steady returns in choppy markets.
Mostly Positive Recent Performance
The ETF has shown generally strong recent performance over the past month, three months, and year to date, suggesting its income-focused strategy has been working in the current market.
Top Holdings Showing Upward Momentum
Many of the largest positions, including names in real estate, utilities, and consumer staples, have delivered positive year-to-date results, supporting the fund’s overall performance.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy and market conditions.
Sector Concentration in Rate-Sensitive Areas
Large allocations to real estate, utilities, and energy mean the fund is heavily exposed to sectors that can be sensitive to interest rate changes and commodity price swings.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net income and total return that investors keep.
DIV vs. SPDR S&P 500 ETF (SPY)
AUM716.95M
RegionNorth America
Expense Ratio0.45%
Beta0.42
IssuerGlobal X
Inception DateMar 11, 2013
Dividend Yield6.72%
Asset ClassEquity
Index TrackedIndxx SuperDividend U.S. Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume282,014
30 Day Avg. Volume304,294
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
19.01Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering49
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. It invests in U.S. companies that pay some of the highest dividends, mainly in sectors like real estate, utilities, energy, and consumer staples. Well-known holdings include Altria Group and Philip Morris, both known for steady dividend payments. Someone might consider DIV if they want regular income and broad exposure to many dividend-paying stocks in one investment. A key risk is that high-dividend stocks can still lose value and can go up and down with the overall stock market.
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 is leaning heavily into classic income havens like real estate, utilities, and tobacco, with all its bets squarely in the U.S. On the upside, Global Ship Lease and Alexander’s have been rising and helping to pull the fund forward, while steady names like NorthWestern Energy and National Health Investors add a slow-and-steady backbone. Tobacco giants Altria and Philip Morris are still solid income engines, but their mixed trading and long-term headwinds mean they’re no longer the undisputed stars of the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ardagh Metal Packaging | 3.69% | $26.28M | $2.89B | 79.92% | 56 Neutral | |
| Global Ship Lease | 3.29% | $23.39M | $1.33B | 68.09% | 81 Outperform | |
| Copa Holdings | 2.59% | $18.44M | $6.31B | 71.31% | 77 Outperform | |
| Northwestern | 2.54% | $18.09M | $4.14B | 23.13% | 74 Outperform | |
| National Health Investors | 2.50% | $17.75M | $4.05B | 28.36% | 77 Outperform | |
| Omega Healthcare | 2.49% | $17.72M | $13.24B | 24.31% | 76 Outperform | |
| Philip Morris | 2.45% | $17.44M | $283.05B | 22.87% | 61 Neutral | |
| Altria Group | 2.45% | $17.42M | $108.11B | 19.59% | 64 Neutral | |
| Northwest Gas | 2.32% | $16.49M | $1.98B | 16.76% | 73 Outperform | |
| Evergy | 2.31% | $16.41M | $17.76B | 16.50% | 62 Neutral |
DIV Technical Analysis
Positive
―
Price Trends
17.74
Positive
17.36
Positive
17.15
Positive
Market Momentum
0.39
Negative
81.02
Negative
90.49
Negative
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 18.33, equal to the 50-day MA of 17.74, and equal to the 200-day MA of 17.15, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 81.02 is Negative, neither overbought nor oversold. The STOCH value of 90.49 is Negative, 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
19.05
1.51
8.61%
RDIV
Invesco S&P Ultra Dividend Revenue ETF
―
―
―
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
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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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