ETFs Profile Summary

LAST PRICE
18.59
TODAY'S CHANGE (%)
Trending Up0.09 (0.49%)

Bid / Lots
18.50/ 9
Ask / Lots
18.71/ 2
Open / Previous Close
18.52 / 18.50
Day Range
Low 18.48
High 18.61
52 Week Range
Low 16.15
High 18.88
Volume
113,719
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 697 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: 18.5
Time	Volume	DIV
09:32 ET	8254	18.56
09:35 ET	1062	18.545
09:37 ET	250	18.55
09:39 ET	500	18.565
09:42 ET	100	18.57
09:44 ET	700	18.58
09:46 ET	120	18.5903
09:48 ET	1650	18.5893
09:50 ET	900	18.5652
09:53 ET	200	18.57
10:02 ET	138	18.53
10:11 ET	570	18.51
10:18 ET	904	18.535
10:24 ET	600	18.545
10:26 ET	263	18.54
10:33 ET	2908	18.545
10:42 ET	100	18.53
10:45 ET	200	18.535
10:47 ET	100	18.54
10:51 ET	108	18.56
10:56 ET	700	18.54
11:00 ET	100	18.54
11:02 ET	100	18.535
11:03 ET	100	18.55
11:05 ET	300	18.565
11:09 ET	100	18.57
11:12 ET	100	18.575
11:14 ET	1200	18.58
11:18 ET	270	18.605
11:21 ET	200	18.59
11:30 ET	100	18.595
11:32 ET	2085	18.59
11:38 ET	2544	18.55
11:39 ET	100	18.551
11:41 ET	1100	18.5599
11:48 ET	100	18.555
11:50 ET	200	18.575
11:52 ET	7418	18.5601
11:54 ET	3058	18.5701
11:56 ET	100	18.575
12:01 ET	100	18.575
12:03 ET	362	18.5701
12:12 ET	1100	18.54
12:17 ET	100	18.55
12:21 ET	100	18.54
12:30 ET	315	18.52
12:33 ET	100	18.515
12:35 ET	100	18.52
12:37 ET	6493	18.5297
12:39 ET	150	18.5248
12:42 ET	673	18.53
12:46 ET	200	18.5299
12:48 ET	900	18.53
12:50 ET	500	18.523
12:51 ET	247	18.525
12:55 ET	300	18.53
12:57 ET	628	18.535
01:02 ET	1132	18.535
01:04 ET	100	18.54
01:08 ET	1100	18.535
01:09 ET	579	18.545
01:11 ET	350	18.545
01:13 ET	780	18.54
01:15 ET	100	18.54
01:18 ET	200	18.545
01:22 ET	400	18.545
01:24 ET	458	18.5543
01:26 ET	100	18.55
01:27 ET	3840	18.55
01:33 ET	1195	18.5397
01:36 ET	100	18.535
01:38 ET	354	18.535
01:40 ET	100	18.535
01:44 ET	389	18.535
01:45 ET	100	18.53
01:47 ET	666	18.5375
01:49 ET	100	18.53
02:00 ET	208	18.525
02:02 ET	100	18.525
02:05 ET	606	18.51
02:07 ET	500	18.515
02:09 ET	100	18.515
02:12 ET	740	18.525
02:14 ET	1329	18.54
02:16 ET	243	18.535
02:18 ET	100	18.535
02:20 ET	100	18.5398
02:21 ET	100	18.53
02:23 ET	100	18.5318
02:25 ET	100	18.53
02:32 ET	100	18.525
02:38 ET	100	18.525
02:39 ET	160	18.53
02:41 ET	135	18.5386
02:43 ET	526	18.535
03:19 ET	6061	18.57
03:21 ET	200	18.57
03:24 ET	1102	18.5746
03:26 ET	1100	18.5764
03:28 ET	144	18.5799
03:33 ET	600	18.55
03:37 ET	161	18.565
03:39 ET	300	18.5699
03:44 ET	1615	18.565
03:46 ET	250	18.569
03:50 ET	1677	18.5668
03:51 ET	1100	18.56
03:53 ET	200	18.565
03:57 ET	200	18.585
04:00 ET	12106	18.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/11/2024	0.11%
11/12/2024	0.16%
11/13/2024	0.16%
11/14/2024	-0.11%
11/15/2024	0.11%

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 2024-11-11

ManagedInvestmentETF11/10/24
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)	$18.57
Prem/Discount to NAV	0.11%
P/E Ratio	17.6
Dividend Yield	5.77%
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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