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DIV - ETF AI Analysis
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Global X SuperDividend US ETF (DIV)
Rating:66Neutral
Price Target:―
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)
AUM647.34M
RegionNorth America
Expense Ratio0.45%
Beta0.42
IssuerGlobal X
Inception DateMar 11, 2013
Dividend Yield7.4%
Asset ClassEquity
Index TrackedIndxx SuperDividend U.S. Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume308,107
30 Day Avg. Volume244,198
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
19.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 real estate, utilities, and energy, creating a steady income-focused portfolio. Recent performance has been mixed, with Global Ship Lease rising on strong profitability and dividend growth, while Altria Group has been lagging due to bearish momentum and challenges in its core cigarette business. Utilities names like Northwestern Energy and Northwest Gas have shown steady gains, supported by positive earnings calls and attractive dividends. Overall, the fund’s U.S.-centric positioning offers stability but faces headwinds from weaker consumer defensive stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Global Ship Lease | 3.30% | $21.27M | $1.25B | 62.80% | 81 Outperform | |
| Ardagh Metal Packaging | 3.04% | $19.65M | $2.24B | 1.63% | 56 Neutral | |
| Northwestern | 2.71% | $17.51M | $4.19B | 24.80% | 78 Outperform | |
| Omega Healthcare | 2.69% | $17.38M | $13.54B | 12.66% | 76 Outperform | |
| Northwest Gas | 2.53% | $16.32M | $2.04B | 13.50% | 73 Outperform | |
| Spire | 2.49% | $16.06M | $5.20B | 20.58% | 68 Neutral | |
| National Health Investors | 2.48% | $15.99M | $3.79B | 3.52% | 77 Outperform | |
| Evergy | 2.44% | $15.73M | $17.75B | 18.63% | 65 Neutral | |
| Avista | 2.37% | $15.31M | $3.37B | 7.38% | 68 Neutral | |
| FLEX LNG | 2.37% | $15.27M | $1.42B | 9.41% | 79 Outperform |
DIV Technical Analysis
Positive
―
Price Trends
17.27
Positive
17.32
Positive
17.31
Positive
Market Momentum
0.10
Negative
63.53
Neutral
83.96
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 17.32, equal to the 50-day MA of 17.27, and equal to the 200-day MA of 17.31, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 63.53 is Neutral, neither overbought nor oversold. The STOCH value of 83.96 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
17.75
-0.17
-0.95%
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
―
―
―
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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