SDIV ETF Analysis: SuperDividend | NYSE

Global Small/Mid Stock | NYSE, USA | Market Cap: 1.209m USD | 12M Return: 14.8% | Charts, Fundamentals & Technical Analysis

High Dividend Stocks, ADRs, GDRs, Emerging Markets
Total Rating 48
Safety 57
Buy Signal -0.21
Global Small/Mid Stock
Category Rotation: +3.4
TER: 0.58%
AUM: 1.21B
Avg Turnover: 9.38M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.44%
VaR vs Median3.66%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD39.8
Rel. Str. Peer Group16.7
Character TTM
Beta0.549
Beta Downside0.491
Hurst Exponent0.516
Drawdowns 3y
Max DD18.64%
CAGR/Max DD0.68
CAGR/Mean DD3.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 15
Feb -1.5% 26
Mar -0.5% 25
Apr +0.3% 23
May +0.0% 0
Jun +0.8% 11
Jul +1.0% 36
Aug -1.6% 21
Sep -0.7% 21
Oct -2.9% 39
Nov +0.8% 20
Dec +1.0% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SDIV SuperDividend

The Global X SuperDividend ETF (SDIV) invests at least 80% of its total assets in the securities of its underlying index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on those securities. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend-yielding equity securities globally, including those from emerging markets. The fund is categorized as a global small/mid-cap equity ETF, listed on the NYSE, and was launched in June 2011.

Headlines to Watch Out For
  • Emerging market dividend stocks pressured by FX volatility
  • Rising Treasury yields reduce appeal of high dividend ETFs
  • Global corporate dividend cuts weigh on ETF income
What is the price of SDIV shares?

As of July 28, 2026, the stock is trading at USD 24.73 with a total of 244,534 shares traded. Over the past week, the price has changed by +0.00%, over one month by +1.93%, over three months by -2.14% and over the past year by +14.84%.

Current recommended Stop Loss: 24.10 (which is 2.5% or 2.6 ATR below the current price).

Is SDIV a buy, sell or hold?

SuperDividend has no consensus analysts rating.