DIV ETF

DIV ETF
$19.03
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Fund Essentials - as of Sep 1, 2026

Net Assets
$793M
Expense Ratio
0.45%
Dividend Yield (Current)
6.41%
Holdings
52
Inception Date
Mar 11, 2013
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.56%
1 Year+20.11%
3 Year+11.46%
5 Year+6.57%
10 Year+4.10%

Asset Allocation

Stocks: 99.96%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
TNPTsakos Energy Na2.94%
CBLCbl & Associates Properties Inc2.86%
TIGO:LUMillicom Intl Cellular-Sdr2.75%
PAAPlains All American Pipeline, L.p., Series B2.48%
UANCvr Partners Lp2.38%
Top 10 Concentration: 24.94%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.11
Sep 3, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIV ETF Overview

DIV ETF (Global X SuperDividend US ETF) is managed by Global X by mirae Asset with $792.9M in net assets. DIV expense ratio is 0.45%, holding 52 positions across sectors including Energy, Real Estate, Consumer Staples. Inception date: 2013-03-11.

DIV performance shows a YTD return of 17.56%. The 1-year return is 20.11% and the 5-year return is 6.57%. DIV dividend yield stands at 6.41%, paid monthly.

DIV top holdings include Tsakos Energy Na (2.9%), Cbl & Associates Properties Inc (2.9%), Millicom Intl Cellular-Sdr (2.8%), Plains All American Pipeline, L.p., Series B (2.5%), Cvr Partners Lp (2.4%). Go to all DIV holdings, DIV sectors, or DIV dividends.

DIV can be compared against other funds. Use DIV overlap to find shared positions, or DIV vs another fund for a side-by-side view. DIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+17.56%
1 Year
+20.11%
3 Year
+11.46%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1TNPTsakos Energy NaIndustrials2.94%
2CBLCbl & Associates Properties IncReal Estate2.86%
3TIGO:LUMillicom Intl Cellular-SdrUnknown2.75%
4PAAPlains All American Pipeline, L.p., Series BEnergy2.48%
5UANCvr Partners LpMaterials2.38%
6SXCSuncoke Energy IncMaterials2.38%
7SFL:BMSfl Corporation Ltd. Common StockIndustrials2.33%
8FLNGFlex Lng Ltd. Ordinary SharesUnknown2.30%
9ALXAlexander's IncReal Estate2.27%
10GSL:LNGlobal Ship-Cl AUnknown2.25%