DIV ETF

$18.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$759M
Expense Ratio
0.45%
Dividend Yield (Current)
6.70%
Holdings
52
Inception Date
Mar 11, 2013
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+10.03%
1 Year+14.99%
3 Year+12.97%
5 Year+5.24%
10 Year+3.72%

Asset Allocation

Stocks: 99.50%
Cash: 0.42%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TNPTsakos Energy Navigation2.85%
UANCvr Partners Lp / Cvr Nitrogen Finance Corp.2.44%
TIGOMillicom International Cellular SA2.33%
JBS:ASJbs Nv-A2.29%
FLNGFlex Lng Ltd.2.27%
Top 10 Concentration: 23.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.11
Jun 3, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIV ETF Overview

DIV ETF (Global X SuperDividend US ETF) is managed by Global X by mirae Asset with $758.5M in net assets. DIV expense ratio is 0.45%, holding 52 positions across sectors including Unknown, Energy, Consumer Staples. Inception date: 2013-03-11.

DIV performance shows a YTD return of 10.03%. The 1-year return is 14.99% and the 5-year return is 5.24%. DIV dividend yield stands at 6.70%, paid monthly.

DIV top holdings include Tsakos Energy Navigation (2.9%), Cvr Partners Lp / Cvr Nitrogen Finance Corp. (2.4%), Millicom International Cellular SA (2.3%), Jbs Nv-A (2.3%), Flex Lng Ltd. (2.3%). View all DIV holdings, sector breakdown, or dividend history.

DIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+10.03%
1 Year
+14.99%
3 Year
+12.97%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1TNPTsakos Energy NavigationIndustrials2.85%
2UANCvr Partners Lp / Cvr Nitrogen Finance Corp.Materials2.44%
3TIGOMillicom International Cellular SACommunication Services2.33%
4JBS:ASJbs Nv-AUnknown2.29%
5FLNGFlex Lng Ltd.Unknown2.27%
6PAAPlains All Amer Pipeline Co GtdUnknown2.25%
7HESMHess Midstream Lp Class A Common StockEnergy2.18%
8NWNNorthwest Natural Holding CoUtilities2.18%
9CBLCbl & Associates Properties IncReal Estate2.15%
10USACUsa Compression Partners Lp/usa Compression Finance Corp.Energy2.15%