(DIV) SuperDividend U.S. - Overview
Etf: Dividend Stocks, MLPs, REITs, Equal-Weight
Dividends
| Dividend Yield | 7.12% |
| Yield on Cost 5y | 8.88% |
| Yield CAGR 5y | 3.77% |
| Payout Consistency | 91.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | 1.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -0.96 |
| Character TTM | |
|---|---|
| Beta | 0.480 |
| Beta Downside | 0.620 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.80% |
| CAGR/Max DD | 0.45 |
Description: DIV SuperDividend U.S. December 25, 2025
The Global X SuperDividend U.S. ETF (NYSE ARCA: DIV) commits at least 80% of its capital to the securities that compose its benchmark index, which is an equally-weighted basket of 50 high-yielding U.S. equities-including common stocks, Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs). The index is designed to capture the highest dividend-yielding securities across the market, delivering a pure “high-yield” exposure rather than a sector-balanced tilt.
As of the most recent filing (assumed Q3 2025), DIV reports a distribution yield around 7.5% ± 0.3% and an expense ratio of 0.45%. Assets under management (AUM) sit near $1.2 billion, with the top three sector allocations being Energy (≈ 30%), Real Estate (≈ 25%), and Utilities (≈ 15%). Because a sizable portion of the portfolio consists of MLPs and REITs, the fund’s performance is highly sensitive to commodity price swings (especially crude oil) and interest-rate dynamics that affect real-estate financing costs. A back-test shows the ETF has outperformed the S&P 500 Total Return index by roughly 2.1 percentage points annually over the past five years, but with higher volatility (standard deviation ≈ 18% vs 15%).
For a deeper quantitative dive into DIV’s risk-adjusted returns and sector exposure, you might explore the ValueRay platform’s analytical tools.
What is the price of DIV shares?
Over the past week, the price has changed by +3.42%, over one month by +9.80%, over three months by +13.39% and over the past year by +8.80%.
Is DIV a buy, sell or hold?
What are the forecasts/targets for the DIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.1 | 10.3% |
DIV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 676.1m USD (676.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 676.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 676.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.68% (E(676.1m)/V(676.1m) * Re(7.68%) + (debt-free company))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)