ETFs Profile Summary

LAST PRICE
18.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.41/ 1
Ask / Lots
19.00/ 2
Open / Previous Close
18.71 / 18.56
Day Range
Low 18.54
High 18.71
52 Week Range
Low 15.32
High 18.78
Volume
122,648
average
Overall Morningstar Rating
1 out of 5 Stars
out of 686 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. Wednesday's close: 18.56
Time	Volume	DIV
09:32 ET	4282	18.71
09:34 ET	5000	18.7099
09:38 ET	300	18.6564
09:41 ET	550	18.62
09:43 ET	1250	18.57
09:48 ET	1523	18.5399
09:52 ET	1135	18.5499
09:54 ET	250	18.55
09:56 ET	4521	18.543
09:57 ET	1500	18.5601
09:59 ET	1400	18.5601
10:01 ET	100	18.61
10:03 ET	100	18.59
10:06 ET	146	18.585
10:10 ET	398	18.585
10:12 ET	126	18.565
10:15 ET	400	18.57
10:19 ET	120	18.55
10:24 ET	12589	18.5403
10:26 ET	604	18.54
10:30 ET	413	18.5499
10:33 ET	100	18.57
10:37 ET	903	18.58
10:39 ET	207	18.5701
10:42 ET	280	18.58
10:46 ET	2214	18.565
10:48 ET	538	18.55
10:51 ET	224	18.545
10:53 ET	1000	18.5586
10:55 ET	4024	18.55
10:57 ET	245	18.56
11:00 ET	700	18.5688
11:02 ET	200	18.5592
11:04 ET	996	18.55
11:06 ET	250	18.5501
11:08 ET	542	18.55
11:09 ET	1777	18.54
11:15 ET	1000	18.5449
11:18 ET	300	18.535
11:24 ET	501	18.565
11:26 ET	858	18.565
11:27 ET	146	18.569
11:29 ET	200	18.565
11:31 ET	102	18.551
11:38 ET	660	18.54
11:42 ET	258	18.545
11:44 ET	200	18.54
11:45 ET	317	18.54
11:47 ET	422	18.5499
11:49 ET	100	18.54
11:51 ET	300	18.54
11:58 ET	200	18.54
12:02 ET	150	18.535
12:07 ET	1995	18.5609
12:09 ET	356	18.57
12:14 ET	100	18.56
12:16 ET	100	18.56
12:18 ET	399	18.5609
12:23 ET	1000	18.565
12:25 ET	100	18.56
12:32 ET	1000	18.5601
12:39 ET	2693	18.5699
12:41 ET	100	18.57
12:43 ET	100	18.57
12:48 ET	700	18.58
12:50 ET	325	18.58
12:59 ET	684	18.575
01:10 ET	2000	18.57
01:12 ET	500	18.5701
01:17 ET	900	18.5701
01:19 ET	400	18.58
01:21 ET	1500	18.5723
01:28 ET	100	18.58
01:30 ET	984	18.5894
01:35 ET	200	18.59
01:42 ET	835	18.585
01:44 ET	100	18.58
01:48 ET	400	18.59
01:50 ET	475	18.585
01:51 ET	145	18.58
01:57 ET	855	18.5712
02:00 ET	200	18.58
02:11 ET	258	18.57
02:13 ET	1100	18.565
02:15 ET	190	18.5601
02:20 ET	850	18.5406
02:22 ET	1135	18.55
02:24 ET	2100	18.55
02:26 ET	950	18.5501
02:27 ET	200	18.56
02:29 ET	300	18.5595
02:36 ET	1258	18.58
02:40 ET	100	18.59
02:44 ET	100	18.59
02:45 ET	100	18.59
02:54 ET	100	18.57
03:02 ET	4400	18.5799
03:07 ET	1511	18.58
03:12 ET	1206	18.5894
03:18 ET	200	18.573177
03:20 ET	2258	18.57
03:23 ET	100	18.56
03:25 ET	3400	18.57
03:30 ET	162	18.555
03:34 ET	100	18.55
03:36 ET	6779	18.54
03:43 ET	138	18.545
03:48 ET	245	18.5499
03:50 ET	272	18.5511
03:52 ET	500	18.5501
03:54 ET	581	18.54
03:56 ET	182	18.54
03:57 ET	100	18.54
03:59 ET	1815	18.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
06/21/2024	-0.03%
06/24/2024	-0.12%
06/25/2024	0.12%
06/26/2024	0.01%
06/27/2024 Largest Discount	-0.17%
06/28/2024	0.00%
07/01/2024	0.06%
07/02/2024	0.12%
07/03/2024	0.18%
07/05/2024	-0.12%
07/08/2024	0.12%
07/09/2024	-0.12%
07/10/2024	0.00%
07/11/2024	-0.06%
07/12/2024	-0.06%
07/15/2024	-0.08%
07/16/2024	0.06%
07/17/2024	0.00%
07/18/2024	0.06%
07/19/2024	0.17%
07/22/2024	0.00%
07/23/2024	-0.11%
07/24/2024	0.00%
07/25/2024	0.00%
07/26/2024	0.00%
07/29/2024	0.00%
07/30/2024	0.16%
07/31/2024	0.11%
08/01/2024	0.00%
08/02/2024 Largest Discount	-0.17%
08/05/2024 Largest Premium	0.29%
08/06/2024	0.06%
08/07/2024	0.00%
08/08/2024	0.00%
08/09/2024	0.11%
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	-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	0.22%
09/13/2024	0.11%
09/16/2024	0.11%
09/17/2024	0.16%
09/18/2024	0.00%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	18.7%
Energy	18.1%
Utilities	16.6%
Consumer Defensive	11.3%
Communication Services	8.8%
Financial Serv.s	7.0%
Basic Mat.	5.5%
Consumer Cyclical	4.2%
Healthcare	4.0%
Industrials	3.9%
Technology	2.0%

Geographic Region

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

As of 2024-08-30

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	3.4%	0.00%	$22.2M
United StatesTDS Telephone and Data Systems Inc	Long	3.1%	0.00%	$20.4M
United StatesNHI National Health Investors Inc	Long	2.8%	0.00%	$18.6M
United StatesPM Philip Morris International Inc	Long	2.5%	0.00%	$16.7M
United StatesIP International Paper Co	Long	2.5%	0.00%	$16.4M
United StatesMO Altria Group Inc	Long	2.5%	0.00%	$16.2M
United StatesVGR Vector Group Ltd	Long	2.4%	0.00%	$16.1M
United StatesOHI Omega Healthcare Investors Inc	Long	2.3%	0.00%	$15.5M
United StatesKMI Kinder Morgan Inc Class P	Long	2.3%	0.00%	$15.3M
United StatesDUK Duke Energy Corp	Long	2.3%	0.00%	$15.1M
As of 2024-09-11

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$664.0M
Shares Out.	34.9M
Net Asset Value (NAV)	$18.56
Prem/Discount to NAV	0.00%
P/E Ratio	15.3
Dividend Yield	6.00%
Dividend per Share	1.11 USD
Ex-Dividend Date	09/5/2024
Dividend Payment Date	09/12/2024
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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