(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Global X SuperDividend U.S. has no consensus analysts rating.
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% |