Mga Batayang Estadistika
| Nilai Portofolio | $ 647,240,012 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DIV - Global X SuperDividend U.S. ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 647,240,012 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DIV - Global X SuperDividend U.S. ETF adalah Ardagh Metal Packaging S.A. (US:AMBP) , B&G Foods, Inc. (US:BGS) , Philip Morris International Inc. (US:PM) , Altria Group, Inc. (US:MO) , and Avista Corporation (US:AVA) . Posisi baru DIV - Global X SuperDividend U.S. ETF meliputi: Ardagh Metal Packaging S.A. (US:AMBP) , FLEX LNG Ltd. (US:FLNG) , Global Ship Lease, Inc. (US:GSL) , TXO Partners, L.P. (US:TXO) , and Organon & Co. (US:OGN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.12 | 18.99 | 2.9740 | 2.9740 | |
| 0.57 | 13.33 | 2.0874 | 2.0874 | |
| 0.59 | 12.73 | 1.9939 | 1.9939 | |
| 0.91 | 11.76 | 1.8412 | 1.8412 | |
| 0.69 | 11.47 | 1.7960 | 1.7960 | |
| 0.87 | 11.25 | 1.7621 | 1.7621 | |
| 1.54 | 11.01 | 1.7239 | 1.7239 | |
| 1.41 | 10.88 | 1.7036 | 1.7036 | |
| 10.62 | 1.6632 | 1.6632 | ||
| 0.50 | 10.18 | 1.5938 | 1.5938 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5858 | ||
| 0.18 | 13.78 | 2.1575 | -0.9617 | |
| 0.42 | 9.86 | 1.5435 | -0.9510 | |
| 0.25 | 12.56 | 1.9666 | -0.5712 | |
| 0.16 | 8.76 | 1.3715 | -0.4952 | |
| 0.52 | 14.30 | 2.2396 | -0.4234 | |
| 0.23 | 11.60 | 1.8169 | -0.3545 | |
| 0.09 | 15.50 | 2.4279 | -0.3377 | |
| 0.47 | 11.51 | 1.8030 | -0.2923 | |
| 0.24 | 13.15 | 2.0596 | -0.2405 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMBP / Ardagh Metal Packaging S.A. | 5.12 | 18.99 | 2.9740 | 2.9740 | |||||
| BGS / B&G Foods, Inc. | 2.26 | 105.58 | 15.55 | 40.80 | 2.4349 | 0.5912 | |||
| PM / Philip Morris International Inc. | 0.09 | -35.27 | 15.50 | -14.81 | 2.4279 | -0.3377 | |||
| MO / Altria Group, Inc. | 0.26 | -18.11 | 15.11 | -7.25 | 2.3658 | -0.1097 | |||
| AVA / Avista Corporation | 0.36 | -2.48 | 15.04 | 10.43 | 2.3553 | 0.2855 | |||
| NHI / National Health Investors, Inc. | 0.20 | -15.99 | 14.90 | -6.66 | 2.3340 | -0.0927 | |||
| UVV / Universal Corporation | 0.26 | 1.77 | 14.89 | 11.63 | 2.3315 | 0.3047 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.25 | -0.91 | 14.75 | 7.02 | 2.3103 | 0.2156 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.37 | -7.50 | 14.57 | -2.54 | 2.2820 | 0.0098 | |||
| VZ / Verizon Communications Inc. | 0.33 | 5.96 | 14.39 | 18.51 | 2.2541 | 0.4084 | |||
| T / AT&T Inc. | 0.52 | -30.08 | 14.30 | -18.38 | 2.2396 | -0.4234 | |||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0.59 | 4.17 | 14.11 | 6.63 | 2.2100 | 0.1987 | |||
| NWN / Northwest Natural Holding Company | 0.33 | -4.50 | 14.08 | 3.11 | 2.2054 | 0.1297 | |||
| EVRG / Evergy, Inc. | 0.20 | 235.60 | 13.88 | 261.36 | 2.1739 | 1.5901 | |||
| LTC / LTC Properties, Inc. | 0.39 | -2.40 | 13.87 | 1.77 | 2.1723 | 0.1009 | |||
| SR / Spire Inc. | 0.18 | -37.77 | 13.78 | -32.88 | 2.1575 | -0.9617 | |||
| ALX / Alexander's, Inc. | 0.07 | 19.61 | 13.74 | 29.97 | 2.1520 | 0.5452 | |||
| KHC / The Kraft Heinz Company | 0.46 | 27.96 | 13.35 | 24.80 | 2.0911 | 0.4650 | |||
| FLNG / FLEX LNG Ltd. | 0.57 | 13.33 | 2.0874 | 2.0874 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.50 | 76.72 | 13.30 | 62.87 | 2.0831 | 0.8419 | |||
| UHT / Universal Health Realty Income Trust | 0.34 | 9.71 | 13.18 | 7.38 | 2.0637 | 0.1986 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.56 | 0.53 | 13.16 | -3.63 | 2.0606 | -0.0145 | |||
| D / Dominion Energy, Inc. | 0.24 | -11.17 | 13.15 | -13.10 | 2.0596 | -0.2405 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.27 | -0.75 | 13.12 | -1.84 | 2.0552 | 0.0234 | |||
| PFE / Pfizer Inc. | 0.53 | 16.61 | 12.86 | 7.33 | 2.0147 | 0.1931 | |||
| TFSL / TFS Financial Corporation | 0.98 | 5.40 | 12.74 | -0.44 | 1.9958 | 0.0504 | |||
| GSL / Global Ship Lease, Inc. | 0.59 | 12.73 | 1.9939 | 1.9939 | |||||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.90 | 15.20 | 12.70 | 1.91 | 1.9885 | -0.0479 | |||
| MPLX / MPLX LP - Limited Partnership | 0.25 | -23.20 | 12.56 | -24.80 | 1.9666 | -0.5712 | |||
| WU / The Western Union Company | 1.24 | 27.11 | 12.29 | 22.07 | 1.9251 | 0.3945 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.61 | -4.30 | 12.10 | -9.56 | 1.8944 | -0.1382 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.42 | 265.60 | 12.05 | 233.52 | 1.8873 | 1.3381 | |||
| GNK / Genco Shipping & Trading Limited | 0.91 | 11.76 | 1.8412 | 1.8412 | |||||
| EBF / Ennis, Inc. | 0.65 | 5.67 | 11.67 | -8.59 | 1.8278 | -0.1126 | |||
| GLP / Global Partners LP - Limited Partnership | 0.23 | -14.21 | 11.60 | -18.80 | 1.8169 | -0.3545 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.68 | 47.96 | 11.60 | 27.44 | 1.8163 | 0.4332 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.47 | -8.79 | 11.51 | -16.49 | 1.8030 | -0.2923 | |||
| TXO / TXO Partners, L.P. | 0.69 | 11.47 | 1.7960 | 1.7960 | |||||
| SFL / SFL Corporation Ltd. | 1.39 | 42.95 | 11.40 | 11.38 | 1.7859 | 0.2299 | |||
| OGN / Organon & Co. | 0.87 | 11.25 | 1.7621 | 1.7621 | |||||
| WEN / The Wendy's Company | 0.90 | 32.69 | 11.23 | 11.85 | 1.7592 | 0.2328 | |||
| ORC / Orchid Island Capital, Inc. | 1.54 | 11.01 | 1.7239 | 1.7239 | |||||
| GOGL / Golden Ocean Group Limited | 1.41 | 10.88 | 1.7036 | 1.7036 | |||||
| CHRD / Chord Energy Corporation | 0.12 | 57.48 | 10.83 | 26.36 | 1.6962 | 0.3935 | |||
| BNYREPOS / RA (N/A) | 10.62 | 1.6632 | 1.6632 | ||||||
| DOW / Dow Inc. | 0.34 | 50.45 | 10.35 | 17.85 | 1.6212 | 0.2863 | |||
| DEA / Easterly Government Properties, Inc. | 0.50 | 10.18 | 1.5938 | 1.5938 | |||||
| LYB / LyondellBasell Industries N.V. | 0.17 | 34.57 | 10.01 | 3.48 | 1.5670 | 0.0974 | |||
| CBL / CBL & Associates Properties, Inc. | 0.42 | -21.69 | 9.86 | -39.96 | 1.5435 | -0.9510 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.16 | -1.16 | 8.76 | -28.70 | 1.3715 | -0.4952 | |||
| CIVI / Civitas Resources, Inc. | 0.26 | 7.19 | 1.1255 | 1.1255 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5858 |
