DIV - ETF AI Analysis
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Global X SuperDividend US ETF (DIV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, supported by positive returns over the past few months.
High-Yield Focus with Solid Top Holdings
Many of the largest positions, particularly in energy and real estate, have shown strong performance, helping support the fund’s income and total return profile.
Diversified Sector Mix
Holdings spread across real estate, energy, industrials, utilities, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
U.S.-Only Geographic Exposure
Almost all assets are invested in U.S. companies, offering little diversification benefit from international markets.
Heavy Tilt Toward Real Estate and Energy
Large allocations to real estate and energy mean the fund could be more sensitive to downturns or volatility in those sectors.
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce net returns over time compared with cheaper alternatives.
DIV vs. SPDR S&P 500 ETF (SPY)
AUM787.35M
RegionNorth America
Expense Ratio0.45%
Beta0.39
IssuerGlobal X
Inception DateMar 11, 2013
Dividend Yield6.45%
Asset ClassEquity
Index TrackedIndxx SuperDividend U.S. Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume214,438
30 Day Avg. Volume227,597
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
20.49Price 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 exchange-traded fund that follows the Indxx SuperDividend U.S. Low Volatility Index, focusing on U.S. companies that pay high dividends. It mainly holds stocks in sectors like real estate, energy, utilities, and consumer staples. Some recognizable names include Altria Group and Plains All American. Investors might consider DIV if they want regular income from dividends and broad exposure to different income-focused industries. A key risk is that these high-dividend stocks can still lose value and may underperform the overall market, so the share price and income can go up and down over time.
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 on energy and shipping names, with Tsakos Energy Navigation, Plains All American, and Global Ship Lease all rising and acting as key engines for the fund’s recent momentum. Real estate plays like CBL & Associates are also climbing, helping the income story, while Alexander’s looks more mixed and occasionally loses steam. CVR Partners and SFL Corporation show solid dividends but more uneven trends, adding some bumpiness. Overall, it’s a U.S.-focused, high-yield portfolio tilted toward energy, real estate, and industrial shipping rather than big mainstream tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CBL & Associates Properties | 3.10% | $24.38M | $1.82B | 121.05% | 73 Outperform | |
| Millicom International Cellular SA | 2.83% | $22.25M | $16.00B | 136.63% | 71 Outperform | |
| Tsakos Energy Navigation | 2.73% | $21.50M | $1.18B | 106.27% | 79 Outperform | |
| Plains All American | 2.39% | $18.75M | $17.33B | 36.50% | 79 Outperform | |
| CVR Partners | 2.34% | $18.39M | $1.36B | 34.81% | 69 Neutral | |
| SFL Corporation | 2.31% | $18.18M | $1.79B | 37.42% | 58 Neutral | |
| TFS Financial | 2.31% | $18.17M | $5.16B | 43.49% | 71 Outperform | |
| Alexander's | 2.27% | $17.82M | $1.30B | 3.98% | 55 Neutral | |
| FLEX LNG | 2.26% | $17.76M | $1.66B | 24.89% | 79 Outperform | |
| Global Ship Lease | 2.24% | $17.60M | $1.59B | 57.01% | 81 Outperform |
DIV Technical Analysis
Positive
―
Price Trends
19.24
Positive
19.02
Positive
18.18
Positive
Market Momentum
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 19.62, equal to the 50-day MA of 19.24, and equal to the 200-day MA of 18.18, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
19.70
3.35
20.49%
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
―
―
―
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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