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Values as of: 2024-08-30
DIV:ARCA-Global X Super Dividend (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 18.49Change
0.00 (0.00)%Market Cap
USD 0.27BVolume
0.11MN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 18.49Change
0.00 (0.00)%Market Cap
USD 0.27BVolume
0.11MN/A
Verdict
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend? U.S. Low Volatility Index ("underlying index"). 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 Trust ("REITs") that rank among the highest dividend yielding equity securities in the United States. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 11/03/2013
Primary Benchmark: Indxx SuperDividend US Low Voltlt TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.45%
Management Expense Ratio: 0.46 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
VIRT | Virtu Financial Inc | 3.46 % |
NHI | National Health Investors Inc | 2.91 % |
SR | Spire Inc | 2.86 % |
PM | Philip Morris International Inc | 2.62 % |
MO | Altria Group | 2.49 % |
VGR | Vector Group Ltd | 2.44 % |
IP | International Paper | 2.43 % |
OHI | Omega Healthcare Investors Inc | 2.41 % |
T | AT&T Inc | 2.37 % |
DUK | Duke Energy Corporation | 2.36 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
N/A
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -0.46% | N/A | N/A | 35% | F | ||
Dividend Return | 4.78% | N/A | N/A | 48% | F | ||
Total Return | 5.24% | N/A | N/A | 82% | B | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 20.93% | N/A | N/A | 50% | F | ||
Risk Adjusted Return | 22.86% | N/A | N/A | 42% | F | ||
Market Capitalization | 0.27B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
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