DIV Global X SuperDividend U.S. ETF

ETF 19.11 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DIV $19.11 —
Key stats
$19.11
52-Week Range
$16.93 – $20.20
YTD
+9.54%
IV Rank (30D)
43.94
Straddle Price
$1.07
P/C Vol Ratio
50.50
Open
$18.97
Day Range
$18.94 – $19.14
Volume
118,603
Prev Close
$18.98
About

Global X SuperDividend U.S. ETF (DIV) ETF

No description available.

Exchange
ARCX
Inception
2013-03-11
Has Options
Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend High Dividend#12 of 41 by assets Global X US Index-tracking
Expense ratio
0.45%
prospectus, filed Feb 26, 2026
Assets
$762M
shares × price, Oct 21, 2026
Trailing yield
6.66%
paid monthly
Average daily volume
$3.8M
30 sessions
Holdings
52
top 10 are 25.5%
Listed
Mar 11, 2013
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.52 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
57
how it is built
Cost41
Liquidity53
Scale70
Diversification76

Moves with. Value over growth (25% of its variance, beta 0.46); US large-cap stocks (9% of its variance, beta 0.44); Small caps over large (6% of its variance, beta 0.16); Long Treasuries (3% of its variance, beta 0.13). These factors explain 45% of its daily moves over the last year.

Stated objective. "The Global X SuperDividend U.S. ETF (the ""Fund"") 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 (the ""Underlying Index"")." (from the fund's prospectus)

All 52 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$11M
latest reported month
Latest 3 months
+$96M
+12.2% of assets
Latest 12 months
+$127M
+16.2% of assets
Aug 2025: −$1.3MSep 2025: −$4.1M−$4.1MSepOct 2025: +$318KNov 2025: +$1.6MNovDec 2025: +$14MJan 2026: +$2.2MJanFeb 2026: +$15MMar 2026: +$2.2MMarApr 2026: +$1.4MMay 2026: +$82M+$82MMayJun 2026: +$2.9MJul 2026: +$11MJul
View as a table
Net flows of DIV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$11M
Jun 2026+$2.9M
May 2026+$82M
Apr 2026+$1.4M
Mar 2026+$2.2M
Feb 2026+$15M
Jan 2026+$2.2M
Dec 2025+$14M
Nov 2025+$1.6M
Oct 2025+$318K
Sep 2025−$4.1M
Aug 2025−$1.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
MLPAGlobal X MLP ETF16%0.77%$2.3B+13.4%compare
AMLPAlerian MLP ETF16%1.01%$12.7B+13.6%compare
WBIYWBI Power Factor High Dividend ETF16%0.97%$60M+16.3%compare
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF16%0.30%$62M−3.6%compare
PEYInvesco High Yield Equity Dividend Achievers ETF15%0.54%$1.1B+11.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
+28.3%
76% under, 11% over · 98% covered
Price / earnings
26.2
10% loss-making · 82% covered
Price / book · sales
1.8 · 0.9
revenue growth +7.8%
Above 200-day average
53%
46% above 50-day · by weight
Short interest
7.4%
of float, weighted · 5.2 days to cover
Insider buying
20%
of weight had net insider buying, 90 days; 23% net selling
13F holders
+2.2%
change in shares held by institutions, latest quarter
Reporting earnings
21.2%
of weight in 7 days; 63.0% in 14
Implied correlation
1.07
fund IV 38.1% vs holdings 36.9% · board
Largest contributors below fair value
PAA+50%UAN+50%PRGO+50%GSL+50%LTC+50%
Largest contributors above fair value
TFSL−40%TEN−22%MTN−17%NWE−11%PFE−8%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTIGOMILLICOM INTERNATIONAL CELLULAR S.A.—2.56%—
ExitPMPhilip Morris International Inc.2.47%——
New positionUANCVR PARTNERS, LP—2.40%—
ExitEVRGEvergy, Inc.2.35%——
ExitSRSpire Inc.2.32%——
New positionPAAPLAINS ALL AMERICAN PIPELINE, L.P.—2.25%—
New positionHESMHESS MIDSTREAM LP—2.12%—
ExitCAPLCROSSAMERICA PARTNERS LP2.02%——
New positionJBSJBS N.V.—1.99%—
New positionCALMCAL-MAINE FOODS, INC.—1.90%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 22 with agreements; top 3 did 100%
Created · redeemed
$334M · $305M
over the fiscal year
Redemptions in kind
85%
creations 97% in kind
Creation unit
10,000
shares
Securities lending
1.24%
of assets on loan on average; earned 2.0 bp
Return vs index
-0.52 pts
after fees; -0.07 before; daily s.d. 0.32

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
52
AUM
$758.9M
Provider
Global X
Inception
2013-03-11
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.45%
Dividend Yield
6.66%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-05 2026-10-08 $0.1060 CD
2026-09-03 2026-09-09 $0.1060 CD
2026-08-05 2026-08-10 $0.1060 CD
2026-07-06 2026-07-09 $0.1060 CD
2026-06-03 2026-06-08 $0.1060 CD
2026-05-05 2026-05-08 $0.1060 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
TEN TSAKOS ENERGY NAVIGATION LTD 3.74% Equity (Foreign) IT
CBL CBL & ASSOCIATES PROPERTIES 2.70% Equity (US) US
PAA PLAINS ALL AMER PIPELINE LP 2.59% Equity (US) US
TIGO MILLICOM INTL CELLULAR S.A. 2.51% Equity (Foreign) LU
UAN CVR PARTNERS LP 2.42% Equity (US) US
SFL SFL CORP LTD 2.42% Equity (US) —
SXC SUNCOKE ENERGY INC 2.39% Equity (US) US
MO ALTRIA GROUP INC 2.26% Equity (US) US
PRGO PERRIGO CO PLC 2.26% Equity (US) —
NWE NORTHWESTERN ENERGY GROUP 2.25% Equity (US) US
EBF ENNIS INC 2.24% Equity (US) US
PFE PFIZER INC 2.23% Equity (US) US
GSL GLOBAL SHIP LEASE INC-CL A 2.19% Equity (US) —
TFSL TFS FINANCIAL CORP 2.19% Equity (US) US
MTN VAIL RESORTS INC 2.18% Equity (US) US
LTC LTC PROPERTIES INC 2.16% Equity (US) US
DKL DELEK LOGISTICS PARTNERS LP 2.13% Equity (US) US
ALX ALEXANDER'S INC 2.12% Equity (US) US
FLNG FLEX LNG LTD 2.12% Equity (US) —
GLP GLOBAL PARTNERS LP 2.09% Equity (US) US
WES WESTERN MIDSTREAM PARTNERS L 2.08% Equity (US) —
MPLX MPLX LP 2.08% Equity (US) US
ENR ENERGIZER HOLDINGS INC 2.03% Equity (US) US
KHC KRAFT HEINZ CO/THE 2.03% Equity (US) US
WLKP WESTLAKE CHEMICAL PARTNERS L 2.01% Equity (US) US
NWN NORTHWEST NATURAL HOLDING CO 1.99% Equity (US) US
USAC USA COMPRESSION PARTNERS LP 1.98% Equity (US) US
D DOMINION ENERGY INC 1.95% Equity (US) US
AMBP ARDAGH METAL PACKAGING SA 1.95% Equity (US) —
CPA COPA HOLDINGS SA-CLASS A 1.91% Equity (Foreign) PA
OHI OMEGA HEALTHCARE INVESTORS 1.89% Equity (US) US
DEA EASTERLY GOVERNMENT PROPERTI 1.88% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 1.82% Equity (US) US
AVA AVISTA CORP 1.77% Equity (US) US
UPS UNITED PARCEL SERVICE-CL B 1.77% Equity (US) US
SPH SUBURBAN PROPANE PARTNERS LP 1.74% Equity (US) US
HESM HESS MIDSTREAM LP - CLASS A 1.72% Equity (US) US
UHT UNIVERSAL HEALTH RLTY INCOME 1.72% Equity (US) US
VTS VITESSE ENERGY INC 1.69% Equity (US) US
GLPI GAMING AND LEISURE PROPERTIE 1.65% Equity (US) US
CWEN CLEARWAY ENERGY INC-C 1.59% Equity (US) US
JBS JBS NV-A 1.57% Equity (US) —
T AT&T INC 1.57% Equity (US) US
AMCR AMCOR PLC 1.53% Equity (US) —
IIPR INNOVATIVE INDUSTRIAL PROPER 1.52% Equity (US) US
ARR ARMOUR RESIDENTIAL REIT INC 1.49% Equity (US) US
UVV UNIVERSAL CORP/VA 1.47% Equity (US) US
NHI NATL HEALTH INVESTORS INC 1.45% Equity (US) US
WU WESTERN UNION CO 1.35% Equity (US) US
CPB THE CAMPBELL'S COMPANY 1.34% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
Global X SuperDividend U.S. ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $750M · 51 total positions · equity 99.69% · non-equity 1.83%
Non-equity holdings — 1 positions, 1.83% of NAV
Category Weight Value Positions
Repurchase agreement 1.83% $13.8M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.46%-1.29%3.46%-1.90%3.31%6.36%2.57%
Feb2.24%-1.59%-6.19%-1.70%1.25%5.43%-0.09%
Mar5.56%4.04%-5.01%3.20%-0.32%-4.11%0.56%
Apr1.39%-4.99%-0.91%-1.38%-4.64%3.17%-1.23%
May0.90%4.79%-6.79%2.51%-1.67%-2.26%-0.42%
Jun-1.28%-7.71%3.47%-1.82%-0.40%-0.21%-1.32%
Jul-1.39%3.94%3.33%5.70%-0.73%2.82%2.28%
Aug1.52%-3.25%-2.37%2.27%2.86%0.46%0.25%
Sep-3.43%-11.18%-4.11%1.85%-0.62%-5.05%-3.76%
Oct2.69%6.31%-1.45%-0.83%-3.66%1.33%*0.73%
Nov-2.26%1.87%4.96%5.00%4.14%--2.74%
Dec5.85%-3.79%2.44%-5.99%-2.64%---0.83%
Total18.06%-13.58%-9.69%6.46%-3.48%7.53%0.88%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $18.96
SMA 50: $19.38
SMA 200: $19.20
Current: $19.13
EMA 12: $19.00
EMA 26: $19.09
MACD: -0.0940 | Signal: 0.0409
BEARISH
ADX (14): 30.56
TREND
+DI: 17.28
−DI: 23.85

Momentum Oscillators

RSI (14): 51.07
NEUTRAL
Stoch %K: 68.28
Stoch %D: 57.06
Williams %R: -13.41

Volume & Volatility

BB Upper: $19.13
BB Lower: $18.78
OVERBOUGHT
OBV: 2,180,245
Vol SMA 20: 193,411
Vol ROC: -44.80%
ATR: $0.18
True Range: $0.20
HV 20: 10.4%
HV 30: 9.8%
HV 60: 9.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers and Primary Risks:

  • Technical indicators suggest a neutral trend, with the stock hovering around its long-term support.
  • Volatility is low, indicating a relatively stable market environment.
  • Recent news sentiment has been mixed, with no clear catalyst driving significant price movements.

2-3 Sentence Investment Thesis: DIV appears to be consolidating in a neutral range, waiting for a catalyst to break out or retest its long-term support. Investors seeking income may consider this stock as a potential holding for its relatively low volatility and moderate dividend yield.

Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock's price movement, with no clear trends emerging from the sentiment analysis.

Technical Analysis

Trend Direction: NEUTRAL (medium-term)

  • Support/Resistance Levels:
    • Short-term support: $19.34 (SMA 50)
    • Medium-term resistance: $20.08 (upper Bollinger band)
  • Momentum Signals:
    • RSI interpretation: neutral (52.89%)
    • MACD signal: bullish momentum
    • Bollinger Bands position: neutral squeeze

News & Sentiment Analysis

Recent Headlines Summary: Mixed news sentiment, with no clear trends emerging.

Sentiment Assessment: NEUTRAL

Catalyst Identification: None prominent in recent headlines.

Market Narrative: The market is currently consolidating, awaiting a catalyst to break out or retest its long-term support.

Risk & Volatility Assessment

Beta Interpretation: Low-risk stock (beta 0.17)

  • Volatility Regime: Low volatility regime
  • Options Market Signals:
    • IV rank: Medium (35.8%)
    • Current IV: 39.1%
    • Expected Move: $1.32 (42 DTE)
  • Downside Protection: Support levels are in place, with the stock's long-term support at $18.68.

Market Context & Positioning

Sector Performance: Neutral sector performance.

Institutional Activity: No clear institutional activity signals.

Correlation Analysis: Low correlation with market (R-squared 0.20)

Relative Valuation: The stock is trading within its long-term range, offering moderate value relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Support: $19.34 (SMA 50)
  • Resistance: $20.08 (upper Bollinger band)

Breakout/Breakdown Levels: None notable in recent data.

Time-Sensitive Catalysts: No imminent catalysts announced.

Risk Management: Consider stop-loss levels around the support and resistance levels, with position sizing considerations based on market volatility.

Conclusion: DIV appears to be consolidating in a neutral range, awaiting a catalyst to break out or retest its long-term support. The low volatility and moderate dividend yield make it an attractive holding for income-seeking investors. However, caution should be exercised due to the mixed news sentiment and lack of clear market direction.

Generated
News
All DIV news →

DIV Options Activity & IV Rank

DIV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 36.5%
7-DTE IV: —
Expected Move: $1.07
7-DTE Move: $1.07
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 101
P/C Volume: 50.5
BEARISH
Call OI: 2
Put OI: 103
P/C OI: 51.5
Total OI: 105

ATM Options Pricing

ATM Call: $0.38
ATM Put: $0.70
Call %: 2.0%
Put %: 3.7%

Chain Summary

Chain Volume: 209
Chain OI: 241
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 82nd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
82%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.80
δ-sensitivity to IV
Charm tilt
+0.97
δ-decay vs time
Vanna tilt +0.80: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 35.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)43.9MediumOct 22
Straddle Price (30 DTE)$1.07Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1190
Alpha: 9.14%
Correlation: 0.1468
R-Squared: 2.2%
Stock Volatility: 10.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DIV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

137 filers10,831,141 shares$206.29M value
# Filer Shares Value % of Total % of Float Period
1 FUKOKU MUTUAL LIFE INSURANCE Co 1,873,000 $35.68M 17.30% — 2026-06-30
2 LPL Financial LLC Custodian 1,363,653 $25.98M 12.59% — 2026-06-30
3 Global X Japan Co., Ltd. 785,840 $14.97M 7.26% — 2026-06-30
4 Wells Fargo & Company Custodian 733,732 $13.98M 6.78% — 2026-06-30
5 Morgan Stanley Custodian 728,727 $13.88M 6.73% — 2026-06-30
6 Keeler Thomas Management LLC 627,865 $11.96M 5.80% — 2026-06-30
7 Goldman Sachs Group Inc Custodian 410,199 $7.81M 3.79% — 2026-06-30
8 Wealthfront Advisers LLC 343,937 $6.55M 3.18% — 2026-06-30
9 Bank of America Corp Custodian 301,693 $5.75M 2.79% — 2026-06-30
10 Two Sigma Investments, LP Custodian 281,800 $5.37M 2.60% — 2026-06-30
11 Royal Bank of Canada Custodian 213,689 $4.07M 1.97% — 2026-06-30
12 Proficio Capital Partners LLC 211,100 $4.02M 1.95% — 2026-06-30
13 COMMONWEALTH EQUITY SERVICES, LLC 174,500 $3.32M 1.61% — 2026-06-30
14 IHT Wealth Management, LLC 162,964 $3.10M 1.50% — 2026-06-30
15 SMART Wealth LLC 161,278 $3.07M 1.49% — 2026-06-30
16 Cambridge Investment Research Advisors, Inc. 160,855 $3.06M 1.49% — 2026-06-30
17 Jones Financial Companies LLLP Custodian 137,411 $2.65M 1.29% — 2026-06-30
18 AE Wealth Management LLC Custodian 134,790 $2.57M 1.24% — 2026-06-30
19 Cetera Investment Advisers Custodian 127,747 $2.43M 1.18% — 2026-06-30
20 Private Advisor Group, LLC 116,206 $2.21M 1.07% — 2026-06-30
21 Sherry Group, Inc. 94,306 $1.77M 0.86% — 2026-09-30
22 Raymond James Financial, Inc. Custodian 83,194 $1.58M 0.77% — 2026-06-30
23 Eagle Strategies LLC 75,098 $1.41M 0.69% — 2026-09-30
24 Mirae Asset Global Investments Co., Ltd. 69,000 $1.31M 0.64% — 2026-06-30
25 OSAIC HOLDINGS, INC. Custodian 67,883 $1.29M 0.63% — 2026-06-30
1 filers$375.29K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $375.29K 100.00% 2026-06-30
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
308.21K
SI % of Float
0.77%
Days to Cover
1.51
Short Vol Ratio
34.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
DIV Constituent Performance

Click any bar to view the full quote for that stock.

DIV Constituents (50 of 50)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TEN TSAKOS ENERGY NAVIGATION LTD 3.74% $51.39 -1.89%-0.17%+9.93%
CBL CBL & ASSOCIATES PROPERTIES 2.70% $49.4 +1.23%+1.15%-5.56%
PAA PLAINS ALL AMER PIPELINE LP 2.59% $25.61 -1.06%+1.85%+3.96%
TIGO MILLICOM INTL CELLULAR S.A. 2.51% $78.98 -3.27%-3.77%-13.21%
SFL SFL CORP LTD 2.42% $12.27 -0.57%-2.39%-5.47%
UAN CVR PARTNERS LP 2.42% $125.51 -1.24%-5.07%-0.40%
SXC SUNCOKE ENERGY INC 2.39% $9.73 -1.62%-4.42%-0.21%
PRGO PERRIGO CO PLC 2.26% $16.17 +1.63%-1.88%+10.15%
MO ALTRIA GROUP INC 2.26% $74.95 +1.52%+1.51%+8.82%
NWE NORTHWESTERN ENERGY GROUP 2.25% $77.21 +1.46%+4.55%+13.43%
EBF ENNIS INC 2.24% $22.78 +1.06%+1.61%+2.11%
PFE PFIZER INC 2.23% $30.18 +1.09%+2.50%+6.21%
TFSL TFS FINANCIAL CORP 2.19% $16.62 +1.40%+1.78%-0.60%
GSL GLOBAL SHIP LEASE INC-CL A 2.19% $41.04 -1.89%-2.29%-6.96%
MTN VAIL RESORTS INC 2.18% $147.79 +0.53%-3.38%+7.23%
LTC LTC PROPERTIES INC 2.16% $42.86 +1.59%-1.11%-1.15%
DKL DELEK LOGISTICS PARTNERS LP 2.13% $56.76 -0.03%+1.46%+4.18%
ALX ALEXANDER'S INC 2.12% $244.2 +2.37%+4.06%-0.51%
FLNG FLEX LNG LTD 2.12% $27.76 -0.61%-3.07%-10.65%
GLP GLOBAL PARTNERS LP 2.09% $48.4 -1.06%-1.39%+1.15%
WES WESTERN MIDSTREAM PARTNERS L 2.08% $44.16 -0.94%+0.05%-2.62%
MPLX MPLX LP 2.08% $57.72 -1.23%+1.05%-0.45%
KHC KRAFT HEINZ CO/THE 2.03% $24.32 +3.51%+4.49%+1.95%
ENR ENERGIZER HOLDINGS INC 2.03% $23.05 +1.30%+4.80%+3.85%
WLKP WESTLAKE CHEMICAL PARTNERS L 2.01% $20.87 +0.00%+0.14%-2.98%
NWN NORTHWEST NATURAL HOLDING CO 1.99% $49.37 +1.17%+2.11%+5.11%
USAC USA COMPRESSION PARTNERS LP 1.98% $24.94 -0.91%+0.24%-2.31%
AMBP ARDAGH METAL PACKAGING SA 1.95% $4.82 +5.01%+3.21%+11.83%
D DOMINION ENERGY INC 1.95% $63.91 +2.53%+1.67%+5.81%
CPA COPA HOLDINGS SA-CLASS A 1.91% $135 -0.84%+0.81%+4.79%
OHI OMEGA HEALTHCARE INVESTORS 1.89% $45.61 +2.61%+0.18%-1.55%
DEA EASTERLY GOVERNMENT PROPERTI 1.88% $22.59 +2.22%+2.73%-0.53%
VZ VERIZON COMMUNICATIONS INC 1.82% $44.58 +2.34%+0.41%-5.79%
AVA AVISTA CORP 1.77% $37.58 +1.77%+3.86%+7.20%
UPS UNITED PARCEL SERVICE-CL B 1.77% $100.53 +0.96%+2.75%+9.21%
SPH SUBURBAN PROPANE PARTNERS LP 1.74% $17.43 +0.75%+1.28%+5.76%
UHT UNIVERSAL HEALTH RLTY INCOME 1.72% $37.4 +1.30%-2.07%-3.31%
HESM HESS MIDSTREAM LP - CLASS A 1.72% $29.95 -3.60%-2.19%-22.15%
VTS VITESSE ENERGY INC 1.69% $17.7 -1.20%+1.69%+3.84%
GLPI GAMING AND LEISURE PROPERTIE 1.65% $39.31 +2.50%+0.59%+2.02%
CWEN CLEARWAY ENERGY INC-C 1.59% $31.28 -1.04%+4.41%+7.16%
T AT&T INC 1.57% $22.5 +2.67%-4.28%-11.61%
JBS JBS NV-A 1.57% $12.11 -2.93%-4.83%+6.56%
AMCR AMCOR PLC 1.53% $46.06 +1.75%+5.31%+9.41%
IIPR INNOVATIVE INDUSTRIAL PROPER 1.52% $54.05 +2.80%+1.60%-2.77%
ARR ARMOUR RESIDENTIAL REIT INC 1.49% $12.99 +1.41%-4.90%-7.94%
UVV UNIVERSAL CORP/VA 1.47% $38.61 +1.03%-4.49%-9.59%
NHI NATL HEALTH INVESTORS INC 1.45% $66.51 +2.45%+1.28%-0.97%
WU WESTERN UNION CO 1.35% $6.37 +1.84%+2.17%+5.56%
CPB THE CAMPBELL'S COMPANY 1.34% $20.38 +4.17%+2.70%+2.64%