NYSEArca - Delayed Quote • USD
Global X S&P 500 Quality Dividend ETF (QDIV)
At close: May 17 at 3:31 PM EDT
Loading Chart for QDIV
DELL
- Previous Close
33.92 - Open
33.86 - Bid 30.62 x 800
- Ask 37.12 x 800
- Day's Range
33.85 - 34.03 - 52 Week Range
29.13 - 34.69 - Volume
2,015 - Avg. Volume
7,015 - Net Assets 23.98M
- NAV 33.99
- PE Ratio (TTM) 13.74
- Yield 3.20%
- YTD Daily Total Return 6.52%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.20%
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
Global X Funds
Fund Family
Large Value
Fund Category
23.98M
Net Assets
2018-07-13
Inception Date
Performance Overview: QDIV
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: QDIV
Top 10 Holdings (18.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDIV
Consumer Defensive 22.87%
Industrials 16.54%
Healthcare 12.08%
Energy 9.96%
Financial Services 9.71%
Consumer Cyclical 8.29%
Technology 8.25%
Basic Materials 4.91%
Communication Services 4.47%
Utilities 1.52%
Real Estate 1.39%
Recent News: QDIV
Research Reports: QDIV
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