Global Etf Profile

DIV -  USA Etf  

USD 20.28  0.25  1.25%

Market Performance
1 of 100
Odds Of Distress
Less than 1
Global X is selling for under 20.28 as of the 16th of May 2022; that is 1.25% increase since the beginning of the trading day. The etf's lowest day price was 20.11. Global X has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Global X Super are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2022 and ending today, the 16th of May 2022. Click here to learn more.
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. Global X is traded on NYSEArca Exchange in the United States. More on Global X Super

Global X Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Global X's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global X or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Global X Super is unlikely to experience financial distress in the next 2 years
The fund generated three year return of 0.0%
Global X Super retains 99.65% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Global X's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerGlobal X
DescriptionGlobal SuperDividend US ETF
Inception Date2013-03-11
BenchmarkINDXX SuperDividend U.S. Low Volatility Index
Entity TypeRegulated Investment Company
Asset Under Management690.66 Million
Average Trading Valume167,405.7
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents53.0
Market MakerSusquehanna
Total Expense0.45
Management Fee0.45
Nav Price20.5
Two Hundred Day Average20.38
Ytd21.43%
Average Daily Volume In Three Month170.2k
Fifty Two Week Low19.15
As Of Date30th of June 2021
Average Daily Volume Last 10 Day229.34k
Fifty Two Week High21.84
One Month-0.18%
Fifty Day Average20.8
Forward Price Earnings144.86
Global X Super [DIV] is traded in USA and was established 2013-03-11. The fund is classified under Mid-Cap Value category within Global X Funds family. Global X Super currently have 691.64 M in assets under management (AUM). , while the total return for the last 3 years was -0.14%.
Check Global X Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global X , and the less return is expected.

Top Global X Super Constituents

Global X Target Price Odds Analysis

What are Global X's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Global X jumping above the current price in 90 days from now is about 69.88%. The Global X Super probability density function shows the probability of Global X etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Global X has a beta of 0.5374 suggesting as returns on the market go up, Global X average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global X Super will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0779, implying that it can generate a 0.0779 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Down 20.28HorizonTargetOdds Up 20.28  
29.72%90 days
 20.28 
69.88%
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 69.88 (This Global X Super probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .

Global X Top Holders

Global X Major Institutional Holders

Institutional Holdings refers to the ownership stake in Global X that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global X's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global X's value.
InstituionSecurity TypeTotal SharesValue
Ae Wealth Management LlcFund UnitsM21.6 M
View Global X Diagnostics

Global X Super Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global X market risk premium is the additional return an investor will receive from holding Global X long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Global X's alpha and beta are two of the key measurements used to evaluate Global X's performance over the market, the standard measures of volatility play an important role as well.

Global X Super Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Global X Super Sine Of Price Series is a trigonometric price transformation method.
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Global X Against Markets

Picking the right benchmark for Global X etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global X etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global X is critical whether you are bullish or bearish towards Global X Super at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Global X without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Investing Global X Super

You need to understand the risk of investing before taking a position in Global X. The danger of trading Global X Super is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global X is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global X. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global X Super is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Global X Super information on this page should be used as a complementary analysis to other Global X's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Global X Super price analysis, check to measure Global X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global X is operating at the current time. Most of Global X's value examination focuses on studying past and present price action to predict the probability of Global X's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global X's price. Additionally, you may evaluate how the addition of Global X to your portfolios can decrease your overall portfolio volatility.
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The market value of Global X Super is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine Global X value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.