Global X Ownership
| DIV Etf | USD 17.23 0.11 0.64% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Global |
Global Etf Ownership Analysis
The fund retains 99.97% of assets under management (AUM) in equities. Global X SuperDividend last dividend was 0.183 per share. The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx Super is traded on NYSEARCA Exchange in the United States. To learn more about Global X SuperDividend call the company at 604 685-9970 or check out www.diversifiedroyaltycorp.com.Sector Exposure (%)
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 Etf Constituents
| NLY | Annaly Capital Management | Stock | Momentum |
| CUBE | CubeSmart | Stock | Diversified REITs |
| NCMI | National CineMedia | Stock | Advertising |
| HE | Hawaiian Electric Industries | Stock | Utilities |
| CCOI | Cogent Communications Group | Stock | Diversified Telecommunication Services |
| ED | Consolidated Edison | Stock | Utilities |
| ETRN | Equitrans Midstream Corp | Stock | Utilities |
| WLKP | Westlake Chemical Partners | Stock | Chemicals |
| PFE | Pfizer Inc | Stock | Robots And Drones |
| DIN | Dine Brands Global | Stock | Hotels |
| DUK | Duke Energy | Stock | Dividend Beast |
| GIS | General Mills | Stock | Food Products |
| DKL | Delek Logistics Partners | Stock | Sport Products |
| FE | FirstEnergy | Stock | Utilities |
| ARR | ARMOUR Residential REIT | Stock | Mortgage Real Estate Investment Trusts (REITs) |
| UVV | Universal | Stock | Cigarettes |
| ABR | Arbor Realty Trust | Stock | Real Estate |
| MO | Altria Group | Stock | Cigarettes |
| MFA | MFA Financial | Stock | Mortgage Real Estate Investment Trusts (REITs) |
| BGS | BG Foods | Stock | Food Products |
| USAC | USA Compression Partners | Stock | Oil & Gas Equipment & Services |
| CVX | Chevron Corp | Stock | Impulse |
| HEP | Holly Energy Partners | Stock | Holly |
| TGT | Target | Stock | Impulse |
| COTY | Coty Inc | Stock | Sport Products |
Institutional Etf Holders for Global X
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global X in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global X's short interest history, or implied volatility extrapolated from Global X options trading.
Pair Trading with Global X
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global X position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global X will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Etf
| 0.71 | VOE | Vanguard Mid Cap | PairCorr |
| 0.74 | SDY | SPDR SP Dividend | PairCorr |
| 0.69 | IWS | iShares Russell Mid | PairCorr |
| 0.66 | COWZ | Pacer Cash Cows Sell-off Trend | PairCorr |
| 0.81 | IJJ | iShares SP Mid | PairCorr |
Moving against Global Etf
| 0.54 | WTID | UBS ETRACS | PairCorr |
The ability to find closely correlated positions to Global X could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global X when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global X - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global X SuperDividend to buy it.
The correlation of Global X is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global X moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global X SuperDividend moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global X can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X SuperDividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Global X SuperDividend 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 if Global X is a good investment 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.