(DIV) SuperDividend U.S. - NYSE

ETF Category: Small Value | Exchange: NYSE (USA) | Market Cap: 741m USD | Total Return: 17.9% in 12m

Common Stocks, REITs, MLPs
Total Rating 56
Safety 58
Buy Signal -0.02
Small Value
Category Rotation: +1.7
TER: 0.45%
AUM: 741M
Avg Turnover: 4.32M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.11%
VaR vs Median1.26%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD46.3
Rel. Str. Peer Group3.6
Character TTM
Beta0.276
Beta Downside0.272
Hurst Exponent0.487
Drawdowns 3y
Max DD12.33%
CAGR/Max DD1.00
CAGR/Mean DD4.70

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: DIV SuperDividend U.S.

The Global X SuperDividend U.S. ETF (DIV) is a small-cap exchange-traded fund that tracks an index of 50 equally-weighted common stocks. The portfolio specifically targets the highest dividend-yielding equity securities in the United States, maintaining at least 80% of its assets in these underlying index components.

The fund’s strategy includes significant exposure to Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs). MLPs typically operate in the energy infrastructure sector and are structured as pass-through entities for tax purposes, while REITs are legally required to distribute at least 90% of their taxable income to shareholders in the form of dividends.

Investors can further evaluate these high-yield assets by reviewing detailed financial metrics on ValueRay. Since its inception in 2013, the fund has utilized an equal-weighting methodology to mitigate concentration risk among its 50 holdings.

Headlines to Watch Out For
  • Interest rate cuts increase demand for high-yielding equity income
  • MLP and REIT performance drives underlying index valuation
  • Equal-weight methodology reduces concentration risk but limits large-cap momentum
  • Dividend sustainability of small-cap constituents impacts total return and distributions
What is the price of DIV shares?

As of June 29, 2026, the stock is trading at USD 19.32 with a total of 245,813 shares traded. Over the past week, the price has changed by +3.43%, over one month by +0.71%, over three months by +4.11% and over the past year by +17.89%.

Current recommended Stop Loss: 19.00 (which is 1.7% or 1.5 ATR below the current price).

Is DIV a buy, sell or hold?

SuperDividend U.S. has no consensus analysts rating.