ETFs Profile Summary

LAST PRICE
18.79
TODAY'S CHANGE (%)
Trending Up0.10 (0.54%)

Bid / Lots
18.07/ 6
Ask / Lots
18.83/ 1
Open / Previous Close
18.73 / 18.69
Day Range
Low 18.70
High 18.82
52 Week Range
Low 15.69
High 18.84
Volume
168,471
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 700 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 18.69
Time	Volume	DIV
09:32 ET	2095	18.73
09:37 ET	307	18.7126
09:39 ET	975	18.7194
09:42 ET	9308	18.7085
09:44 ET	4200	18.6995
09:46 ET	500	18.73
09:48 ET	2532	18.7899
09:50 ET	6919	18.792
09:51 ET	900	18.7788
09:53 ET	196	18.7769
09:55 ET	300	18.78
09:57 ET	5001	18.7601
10:00 ET	1668	18.78
10:04 ET	273	18.8073
10:06 ET	615	18.765
10:08 ET	100	18.7764
10:11 ET	335	18.77
10:13 ET	200	18.795
10:15 ET	228	18.8
10:18 ET	360	18.81
10:20 ET	100	18.795
10:22 ET	261	18.79711
10:24 ET	1400	18.7907
10:26 ET	656	18.815
10:29 ET	5140	18.81
10:31 ET	1064	18.795
10:36 ET	1264	18.805
10:40 ET	2150	18.8
10:42 ET	687	18.7987
10:44 ET	1400	18.8099
10:45 ET	162	18.8085
10:49 ET	600	18.81
10:56 ET	1516	18.7901
10:58 ET	100	18.79
11:00 ET	2231	18.81
11:02 ET	400	18.805
11:03 ET	532	18.8099
11:05 ET	200	18.805
11:09 ET	400	18.805
11:12 ET	1211	18.7999
11:16 ET	450	18.785
11:18 ET	450	18.79
11:20 ET	250	18.795
11:23 ET	932	18.795
11:27 ET	400	18.775
11:32 ET	426	18.77
11:34 ET	1000	18.77
11:36 ET	481	18.7699
11:38 ET	6043	18.765
11:43 ET	1326	18.7599
11:50 ET	316	18.76
11:54 ET	611	18.76
11:56 ET	100	18.75
11:57 ET	250	18.75
11:59 ET	300	18.745
12:03 ET	100	18.745
12:06 ET	550	18.7592
12:10 ET	100	18.7499
12:12 ET	100	18.74
12:14 ET	736	18.735
12:15 ET	106	18.745
12:17 ET	150	18.7398
12:21 ET	1200	18.7367
12:24 ET	100	18.735
12:26 ET	500	18.74
12:28 ET	529	18.7306
12:30 ET	100	18.735
12:32 ET	200	18.73
12:33 ET	100	18.735
12:35 ET	500	18.745
12:39 ET	300	18.74
12:42 ET	100	18.74
12:48 ET	264	18.7403
12:50 ET	100	18.74
12:51 ET	1574	18.74
12:53 ET	596	18.745
12:55 ET	1000	18.7509
01:00 ET	455	18.75
01:02 ET	166	18.754702
01:06 ET	250	18.7583
01:08 ET	888	18.755
01:09 ET	213	18.7483
01:11 ET	4870	18.7317
01:13 ET	400	18.74
01:15 ET	195	18.74
01:20 ET	200	18.74
01:22 ET	300	18.745
01:26 ET	100	18.745
01:27 ET	2766	18.74
01:29 ET	500	18.745
01:31 ET	100	18.74
01:36 ET	1301	18.75
01:38 ET	200	18.75
01:40 ET	522	18.7586
01:42 ET	600	18.7499
01:45 ET	100	18.7643
01:49 ET	200	18.755
01:56 ET	120	18.755
02:00 ET	550	18.7599
02:02 ET	200	18.76
02:05 ET	1000	18.76
02:07 ET	200	18.7654
02:12 ET	1431	18.76
02:14 ET	2591	18.76
02:16 ET	100	18.76
02:18 ET	285	18.755
02:23 ET	2576	18.755
02:25 ET	300	18.76
02:27 ET	5127	18.765
02:30 ET	2085	18.77
02:32 ET	700	18.77
02:34 ET	200	18.78
02:36 ET	550	18.78
02:38 ET	1198	18.7899
02:39 ET	300	18.785
02:41 ET	750	18.785
02:43 ET	540	18.785
02:45 ET	6167	18.795
02:48 ET	1628	18.795
02:52 ET	303	18.795
02:54 ET	100	18.795
02:56 ET	100	18.7902
02:57 ET	460	18.7909
02:59 ET	600	18.7989
03:01 ET	3048	18.78
03:03 ET	300	18.785
03:08 ET	635	18.7964
03:10 ET	859	18.79
03:14 ET	400	18.78
03:15 ET	2900	18.78
03:19 ET	300	18.775
03:21 ET	449	18.7799
03:24 ET	100	18.77
03:28 ET	100	18.77
03:30 ET	1900	18.775
03:32 ET	400	18.7799
03:35 ET	5100	18.765
03:37 ET	361	18.76
03:44 ET	100	18.755
03:46 ET	100	18.755
03:50 ET	200	18.75
03:51 ET	6095	18.765
03:55 ET	100	18.77
03:57 ET	575	18.765
04:00 ET	4431	18.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	-0.06%
08/13/2024	-0.11%
08/14/2024	-0.03%
08/15/2024	-0.06%
08/16/2024	0.11%
08/19/2024	-0.11%
08/20/2024	-0.06%
08/21/2024	-0.06%
08/22/2024	-0.11%
08/23/2024 Largest Discount	-0.16%
08/26/2024	-0.11%
08/27/2024	-0.05%
08/28/2024	-0.11%
08/29/2024	0.00%
08/30/2024	-0.05%
09/03/2024	-0.05%
09/04/2024	-0.05%
09/05/2024	0.05%
09/09/2024	0.03%
09/10/2024	0.11%
09/11/2024	0.11%
09/12/2024 Largest Premium	0.22%
09/13/2024	0.11%
09/16/2024	0.11%
09/17/2024	0.16%
09/18/2024	0.00%
09/19/2024	0.05%
09/20/2024	-0.05%
09/23/2024	-0.11%
09/24/2024	-0.11%
09/25/2024	0.11%
09/26/2024 Largest Discount	-0.16%
09/27/2024	0.11%
09/30/2024	0.11%
10/01/2024	0.08%
10/02/2024	0.05%
10/03/2024	0.16%
10/04/2024	0.11%
10/07/2024	0.11%
10/08/2024	0.14%
10/09/2024	0.11%
10/10/2024	0.00%
10/11/2024	0.05%
10/14/2024	0.16%
10/15/2024	0.11%
10/16/2024	0.05%
10/17/2024	-0.05%
10/18/2024	0.11%
10/21/2024	0.11%
10/22/2024	0.05%
10/23/2024	-0.03%
10/24/2024	0.05%
10/25/2024	0.08%
10/28/2024	0.11%
10/29/2024	-0.11%
10/30/2024	0.11%
10/31/2024	0.11%
11/01/2024	0.11%
11/04/2024	0.03%
11/05/2024	0.11%
11/06/2024	0.00%
11/07/2024	-0.11%
11/08/2024	0.16%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

Sectors
Utilities	20.0%
Real Estate	19.1%
Energy	18.8%
Consumer Defensive	9.1%
Financial Serv.s	6.9%
Communication Services	6.5%
Basic Mat.	5.3%
Consumer Cyclical	4.9%
Healthcare	4.1%
Industrials	3.4%
Technology	2.1%

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVIRT Virtu Financial Inc Class A	Long	3.5%	0.00%	$22.4M
United StatesIP International Paper Co	Long	2.9%	0.00%	$18.8M
United StatesSR Spire Inc	Long	2.8%	0.00%	$17.9M
United StatesPM Philip Morris International Inc	Long	2.8%	0.00%	$17.9M
United StatesNHI National Health Investors Inc	Long	2.7%	0.00%	$17.5M
United StatesKMI Kinder Morgan Inc Class P	Long	2.7%	0.00%	$17.4M
United StatesOHI Omega Healthcare Investors Inc	Long	2.6%	0.00%	$16.6M
United StatesMO Altria Group Inc	Long	2.6%	0.00%	$16.4M
United StatesT AT&T Inc	Long	2.5%	0.00%	$16.1M
United StatesD Dominion Energy Inc	Long	2.4%	0.00%	$15.7M
As of 2024-11-05

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Indxx SuperDividend US Low Voltlt TR USD
Category	Mid-Cap Value
Sponsor	Global X Management Company LLC
Inception	March 11, 2013
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Â® 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 Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.

Holding Details
Total Net Assets	$644.1M
Shares Out.	34.9M
Net Asset Value (NAV)	$18.76
Prem/Discount to NAV	0.16%
P/E Ratio	17.6
Dividend Yield	5.71%
Dividend per Share	1.07 USD
Ex-Dividend Date	11/5/2024
Dividend Payment Date	11/13/2024
Beta	---
Morningstar Investment Style	Mid-Cap Value
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.45%

Global X SuperDividend™ U.S. ETF
NYSE Arca:DIVUnited States

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