(DIV) Global X SuperDividend U.S. - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37950E2919 • Mid-Cap Value

DIV: Stocks, Master Limited Partnerships, Real Estate Investment Trusts

The Global X SuperDividend U.S. ETF (NYSE ARCA:DIV) is a passively managed exchange-traded fund designed to provide exposure to high-dividend-yielding equity securities in the United States. The fund invests at least 80% of its total assets in the securities of the underlying index, which tracks the performance of 50 equally weighted common stocks. These securities include Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs), which are known for their higher dividend payouts compared to traditional equities. The index focuses on selecting the highest dividend-yielding equity securities, offering investors a diversified portfolio of income-generating assets. For more information, visit the funds website at http://www.globalxfunds.com.

With total assets under management (AUM) of $663.69 million, the Global X SuperDividend U.S. ETF is classified under the Mid-Cap Value ETF category. The funds ticker symbol is DIV, and it is listed on the NYSE ARCA exchange. By targeting high-dividend-yielding securities, the ETF appeals to investors seeking regular income in addition to potential long-term capital appreciation. The inclusion of MLPs and REITs in the portfolio adds diversification across different asset classes, reducing reliance on traditional equities for income generation. The equally weighted approach ensures that no single security dominates the portfolio, balancing risk and return across the 50 holdings.

Looking ahead, the future outlook for the Global X SuperDividend U.S. ETF will depend on several key factors. As interest rates remain low globally, dividend-paying stocks, including MLPs and REITs, are likely to remain attractive to income-seeking investors. However, the funds performance will also be influenced by broader market conditions, including economic growth, corporate earnings, and dividend payout trends. Additionally, the funds focus on mid-cap value stocks may provide a unique opportunity for growth, as these companies often have more room for expansion compared to larger-cap counterparts. Aswath Damodaran, a renowned financial analyst, would likely emphasize the importance of evaluating the sustainability of dividends and the underlying financial health of the companies in the portfolio. He would also stress the need to assess the impact of macroeconomic factors, such as inflation and interest rate changes, on the funds performance. Overall, the ETFs ability to adapt to changing market dynamics while maintaining its focus on high dividend yields will be critical to its success in the future.

Additional Sources for DIV ETF

DIV ETF Overview

Market Cap in USD 619m
Category Mid-Cap Value
TER 0.45%
IPO / Inception 2013-03-11

DIV ETF Ratings

Growth Rating 65.2
Fundamental -
Dividend Rating 53.8
Rel. Strength 1.74
Analysts -
Fair Price Momentum 18.56 USD
Fair Price DCF -

DIV Dividends

Dividend Yield 12m 6.42%
Yield on Cost 5y 11.12%
Annual Growth 5y -5.18%
Payout Consistency 91.3%

DIV Growth Ratios

Growth Correlation 3m -41.6%
Growth Correlation 12m 78.9%
Growth Correlation 5y 63.6%
CAGR 5y 11.76%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 1.57
Alpha 5.51
Beta 0.453
Volatility 23.53%
Current Volume 130k
Average Volume 20d 196.7k
What is the price of DIV stocks?
As of April 28, 2025, the stock is trading at USD 17.93 with a total of 129,973 shares traded.
Over the past week, the price has changed by +3.40%, over one month by -2.90%, over three months by -1.70% and over the past year by +12.68%.
Is Global X SuperDividend U.S. a good stock to buy?
Yes. Based on ValueRay Analyses, Global X SuperDividend U.S. (NYSE ARCA:DIV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.24 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIV as of April 2025 is 18.56. This means that DIV is currently overvalued and has a potential downside of 3.51%.
Is DIV a buy, sell or hold?
Global X SuperDividend U.S. has no consensus analysts rating.
What are the forecast for DIV stock price target?
According to ValueRays Forecast Model, DIV Global X SuperDividend U.S. will be worth about 20.4 in April 2026. The stock is currently trading at 17.93. This means that the stock has a potential upside of +14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.4 14%