DIV - ETF AI Analysis
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Global X SuperDividend US ETF (DIV)
DIV, the Global X SuperDividend US ETF, earns a solid overall rating thanks to several strong income-focused holdings like Global Ship Lease, FLEX LNG, Plains All American, and Tsakos Energy Navigation, which combine robust financial performance, attractive valuations, and high dividend yields to support the fund’s quality. The rating is held back somewhat by weaker names such as Suncoke Energy, SFL Corporation, and LTC Properties, where financial or technical challenges introduce more volatility and risk. A key risk factor for DIV is its concentration in leveraged, high-dividend, often shipping and energy-related companies, which can be sensitive to economic cycles and market conditions.
DIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 762.39M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 0.35
- Issuer
- Global X
- Inception Date
- Mar 11, 2013
- Dividend Yield
- 6.64%
- Asset Class
- Equity
- Index Tracked
- Indxx SuperDividend U.S. Low Volatility Index
DIV Summary
The Global X SuperDividend US ETF (DIV) is an exchange-traded fund that follows the Indxx SuperDividend U.S. Low Volatility Index, focusing on U.S. companies that pay high dividends. It mainly holds stocks in sectors like real estate, energy, utilities, and consumer staples. Some recognizable names include Altria Group and Plains All American. Investors might consider DIV if they want regular income from dividends and broad exposure to different income-focused industries. A key risk is that these high-dividend stocks can still lose value and may underperform the overall market, so the share price and income can go up and down over time.
How much will it cost me?
The Global X SuperDividend US ETF (DIV) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on high-yield dividend stocks, which requires more research and oversight compared to passively managed ETFs.
What would affect this ETF?
The Global X SuperDividend US ETF (DIV) could benefit from stable economic conditions and low interest rates, which often support high-dividend sectors like utilities and real estate. However, rising interest rates or economic downturns could negatively impact these sectors, as they tend to be sensitive to borrowing costs and consumer spending. Regulatory changes in energy or healthcare industries, where the ETF has notable exposure, could also influence its performance.
DIV Top 10 Holdings
DIV is leaning heavily into U.S. high-yield names, with energy and shipping stocks setting the tone. Tsakos Energy Navigation has been a standout, rising steadily and giving the fund a strong tailwind, while SFL Corporation and Global Ship Lease add more shipping power, though their overbought signals hint at some bumpiness ahead. Plains All American and FLEX LNG are contributing with generally firm, income-rich performance, even if short-term moves are mixed. On the weaker side, CBL & Associates and Suncoke Energy have been lagging, reminding investors that this income-focused, U.S.-centric portfolio trades some stability for sector-specific risk.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TEN | Tsakos Energy Navigation | 3.67% | $27.97M | $1.51B | 134.66% | 79Outperform |
 CBL | CBL & Associates Properties | 2.70% | $20.60M | $1.53B | 69.77% | 73Outperform |
 TIGO | Millicom International Cellular SA | 2.52% | $19.25M | $13.88B | 78.40% | 71Outperform |
 UAN | CVR Partners | 2.52% | $19.19M | $1.34B | 39.72% | 69Neutral |
 PAA | Plains All American | 2.51% | $19.16M | $17.82B | 58.61% | 79Outperform |
 SFL | SFL Corporation | 2.46% | $18.77M | $1.86B | 77.84% | 58Neutral |
 SXC | Suncoke Energy | 2.46% | $18.73M | $869.97M | 25.00% | 64Neutral |
 PRGO | Perrigo Company | 2.34% | $17.84M | $2.31B | -22.76% | 49Neutral |
 MTN | Vail Resorts | 2.27% | $17.28M | $5.38B | 0.95% | 72Outperform |
 MO | Altria Group | 2.26% | $17.23M | $125.41B | 16.88% | 64Neutral |
DIV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIV, the sentiment is Positive. The current price of 19.05 is above the 20-day moving average (MA) of 18.95, below the 50-day MA of 19.30, and above the 200-day MA of 18.68, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 53.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIV.
DIV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DIV | $19.05 | $21.00(10.24% Upside) | $762.39M | 0.45% | 69Neutral |
 FDV | $33.36 | $36.91(10.63% Upside) | $962.03M | 0.50% | 72Outperform |
 TPHD | $42.92 | $48.82(13.74% Upside) | $461.23M | 0.52% | 71Outperform |
 ELCV | $30.92 | $36.39(17.70% Upside) | $310.08M | 0.49% | 69Neutral |
 TBG | $37.40 | $41.89(12.01% Upside) | $289.81M | 0.45% | 67Neutral |
 HIDV | $88.90 | $107.77(21.23% Upside) | $204.38M | 0.35% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIV | Global X SuperDividend US ETF | 19.05 | 3.01 | 18.76% | |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 33.36 | 5.38 | 19.22% | |
| TPHD | Timothy Plan High Dividend Stock ETF | 42.92 | 4.75 | 12.45% | |
| ELCV | Eventide High Dividend ETF | 30.92 | 4.66 | 17.75% | |
| TBG | TBG Dividend Focus ETF | 37.40 | 5.25 | 16.32% | |
| HIDV | AB US High Dividend ETF | 88.90 | 12.17 | 15.87% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.