{"ticker":"DIV","name":"Global X SuperDividend U.S. ETF","page_url":null,"cite_as":"TickerInside, Global X SuperDividend U.S. ETF (DIV), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/div.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/div.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/div.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00475RFB7","share_class_figi":"BBG00475RG25","cik":"0001432353","series_id":"S000039638","class_id":"C000122244"},"source_layer":"issuer","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 81% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 20% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["industrials","real_estate"]},"measured":{"us_share":0.809,"emerging_share":0.098,"size_place":0.918,"growth_share":0.197,"growth_share_market":0.392,"top_sector_share":0.189,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":6.73,"aum_b":0.8,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":18.86,"real_estate":17.28,"energy":16.25,"consumer_staples":10.56,"utilities":9.37,"materials":8.26,"communication_services":5.87,"financials":5.07,"health_care":4.32,"consumer_discretionary":3.9},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":80.69,"GR":6.26,"BM":4.99,"SE":2.47,"PA":1.89,"IE":1.82,"BR":1.62},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, DIV is 18.9% industrials, 17.3% real estate and 16.3% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 80.7% of DIV is in the United States, 6.3% in Greece, 5.0% in Bermuda and 2.5% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":12.5,"beta":0.36,"mdd3":-9.1,"r1":18.0,"r3":47.3,"r5":30.1,"last_close":18.97,"last_close_date":"2026-10-12","day_change_pct":0.58,"high_52w":20.11,"low_52w":16.85,"currency":"USD","holdings":{"TEN":3.89,"CBL":2.69,"SFL":2.66,"TIGO":2.47,"PAA":2.45,"SXC":2.43,"UAN":2.39,"GSL":2.37,"FLNG":2.33,"LTC":2.21,"EBF":2.21,"NWE":2.2,"MO":2.19,"PRGO":2.19,"MTN":2.18,"TFSL":2.15,"ALX":2.15,"PFE":2.13,"DKL":2.12,"WES":2.11,"GLP":2.1,"WLKP":2.03,"MPLX":2.02,"USAC":2.02,"NWN":1.97,"D":1.95,"DEA":1.94,"KHC":1.94,"OHI":1.92,"CPA":1.89,"ENR":1.89,"AMBP":1.82,"HESM":1.79,"VZ":1.79,"UHT":1.76,"SPH":1.72,"AVA":1.72,"UPS":1.69,"GLPI":1.66,"VTS":1.64,"JBS":1.62,"UVV":1.61,"T":1.61,"ARR":1.6,"CWEN":1.53,"IIPR":1.48,"NHI":1.47,"AMCR":1.41,"WU":1.32,"CPB":1.31},"weekly":[-0.0209,0.0561,-0.0259,0.0349,0.0012,0.0263,-0.0039,0.0325,0.0111,-0.0026,0.0006,-0.0041,-0.0111,0.026,-0.0242,-0.0224,0.0115,0.0048,0.006,0.0163,-0.0053,0.0106,0.0158,-0.0099,-0.0204,0.0089,0.0118,0.0046,0.0169,0.0098,-0.0182,0.0156,-0.0107,-0.0174,0.0047,0.0123,-0.0085,0.0311,0.0279,0.0116,-0.0203,-0.0032,0.0158,0.0172,0.0087,-0.0128,0.0204,-0.0043,0.0098,-0.0004,0.0,0.0097,-0.0176,0.0,0.026,-0.0106,0.0323,0.0068,-0.0251,-0.0123,-0.0286,0.0039,0.0093,-0.0232,0.0412,0.0038,0.0097,0.0113,0.0053,0.009,0.0005,-0.0017,-0.0085,-0.0016,0.0021,-0.0711,-0.0116,0.0275,0.0205,0.0073,-0.0267,0.0212,-0.0241,0.0126,0.0034,0.0102,-0.0051,-0.0057,0.0222,0.0045,-0.0134,0.0085,-0.0213,0.0004,0.0132,0.0222,-0.0011,-0.004,-0.0028,-0.0085,0.0063,0.0027,-0.0442,0.0202,0.0128,-0.0161,0.0156,0.0121,-0.0046,0.0247,-0.0115,0.0034,-0.0119,0.0012,0.0083,0.0149,0.026,0.0,0.0215,0.0341,0.0241,0.0,0.0036,-0.009,-0.0212,-0.0158,0.0118,0.0138,0.0125,0.0042,-0.0109,0.0209,-0.0043,-0.0135,0.0252,-0.0241,0.0008,0.0163,-0.0316,0.0343,0.0016,0.0029,0.0192,0.0122,-0.0105,0.0044,0.0036,0.001,0.004,0.0013,-0.0051,-0.0102,-0.0226,-0.0016,-0.0018,0.0058],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}