Global X SuperDividend U.S. ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$27M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +8.8% so far this year. At 0.45% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TENTsakos Energy | 3.42% | $48.98 | +3.7% | ||
| 2 | CBLCBL & ASSOCIATES PROPERTIES | 2.98% | $54.37 | +1.9% | ||
| 3 | SFLSFL CORP | 2.62% | $13.48 | +2.4% | ||
| 4 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 2.72% | $85.61 | -1.8% | ||
| 5 | GSLGLOBAL SHIP LEASE | 2.35% | $45.44 | +2.9% | ||
| 6 | UANCVR PARTNERS LP | 2.40% | $124.58 | +0.6% | ||
| 7 | FLNGFLEX LNG | 2.36% | $31.32 | +1.8% | ||
| 8 | PAAPLAINS ALL AMERICAN PIPELINE LP | 2.39% | $23.70 | -0.1% | ||
| 9 | SXCSUNCOKE ENERGY | 2.31% | $9.74 | +3.3% | ||
| 10 | EBFENNIS | 2.26% | $22.55 | +0.2% | ||
| 11 | LTCLTC PROPERTIES | 2.22% | $42.67 | -0.5% | ||
| 12 | TFSLTFS FINANCIAL | 2.18% | $16.44 | +1.5% | ||
| 13 | ALXALEXANDERS | 2.23% | $243.83 | -1.1% | ||
| 14 | HESMHESS MIDSTREAM LP | 2.11% | $38.05 | +1.8% | ||
| 15 | PFEPFIZER | 2.15% | $28.12 | -1.4% |
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Sign in to see all 50| 1 week | -1.0% |
| 1 month | -4.9% |
| 3 months | -1.7% |
| 6 months | -0.2% |
| YTD | +8.8% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 26%. Spread across 52+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UPS UNITED PARCEL SERVICE | $5M | $1M |
| VZ VERIZON COMMUNICATIONS | $1M | $2M |
| PFE PFIZER | $1M | $2M |
| MO ALTRIA | $1M | $1M |
| WU WESTERN UNION | $2M | $37,523 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -42bp on fee · 62× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -42bp on fee · 27× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -41bp on fee · 50× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -41bp on fee · 36× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 28× the assets · +$412M in over the month | Head-to-head |