DIV:NYE-Global X SuperDividend U.S. ETF (USD)

ETF | Mid-Cap Value | NYE

Last Closing Price

USD 20.17

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend ® 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

USD26.78B
IWS iShares Russell Mid-Cap Value .. 0.23 %

N/A

USD14.24B
IJJ iShares S&P Mid-Cap 400 Value .. 0.18 %

N/A

USD8.62B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

N/A

USD3.00B
KOMP SPDR S&P Kensho New Economies .. 0.20 %

N/A

USD2.13B
MDYV SPDR S&P 400 Mid Cap Value ETF 0.15 %

N/A

USD1.64B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

USD1.48B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.15 %

N/A

USD0.98B
ONEY SPDR Russell 1000 Yield Focus .. 0.20 %

N/A

USD0.66B
VUSE Vident Core U.S. Equity Fund 0.48 %

N/A

USD0.43B

ETFs Containing DIV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.70% 21% F 67% D+
Dividend Return 4.20% 100% A+ 75% C
Total Return 23.90% 43% F 71% C-
Trailing 12 Months  
Capital Gain 30.05% 14% F 59% F
Dividend Return 5.84% 100% A+ 75% C
Total Return 35.89% 21% F 63% D
Trailing 5 Years  
Capital Gain -16.17% 9% F 17% F
Dividend Return 24.15% 100% A+ 78% C+
Total Return 7.98% 9% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.83% 7% F 9% F
Dividend Return 5.05% 100% A+ 84% B
Total Return 0.22% 7% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 22.42% 71% C- 51% F
Risk Adjusted Return 1.00% 7% F 13% F
Market Capitalization 0.69B 43% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.