evenfolioETF Details
Global X Funds·Small Value·DIV · NYSE Arca
Global X SuperDividend US ETF (DIV)
- Price
- $19.43
- —30 Oct 2026
- Assets
- $756M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 6.73%
- Trailing distributions
- 1Y return
- 22.3%-1.1%
- Category 23.4%
- 3Y CAGR
- 15.2%-3.0%
- Category 18.2%
- 5Y CAGR
- 6.1%-1.6%
- Category 7.7%
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Global X SuperDividend US ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +0.3% | +2.9% | +17.9% | +22.3% | +15.2% | +6.1% | +4.8% | +4.8% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.6% | +1.2% | -2.6% | -1.0% | -1.1% | -3.0% | -1.6% | -5.4% | -5.9% |
Holdings
The 10 largest positions make up 25.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEN | Tsakos Energy Navigation Ltd | 3.42% |
| CBL | CBL & Associates Properties Inc New | 2.98% |
| TIGO | Millicom International Cellular SA | 2.72% |
| SFL | SFL Corp Ltd | 2.63% |
| UAN | CVR Partners LP | 2.40% |
| PAA | Plains All American Pipeline LP | 2.39% |
| FLNG | Flex LNG Ltd | 2.37% |
| GSL | Global Ship Lease Inc Class A | 2.35% |
| SXC | SunCoke Energy Inc | 2.31% |
| EBF | Ennis Inc | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Energy22.1%
- Real estate19.6%
- Industrials12.7%
- Utilities10.8%
- Consumer staples8.5%
- Materials6.8%
- Communication services6.4%
- Consumer discretionary5.4%
- Health care4.3%
- Financial services3.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Small Value
- Ticker
- DIV
- Exchange
- NYSE Arca
- Inception
- 11 Mar 2013 (13.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 41% (category 107%)
- Distribution yield
- 6.73%
- Beta, 3 years
- 0.36
- Total net assets
- $756M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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