SDIV ETF Analysis: SuperDividend | NYSE

Global Small/Mid Stock | NYSE, USA | Market Cap: 1.197m USD | 12M Return: 9.7% | US37950E5490 | Charts, Fundamentals & Technical Analysis

High Dividend Stocks, ADRs, GDRs, Emerging Markets
Total Rating 42
Safety 50
Buy Signal -0.39
Global Small/Mid Stock
Category Rotation: -2.2
TER: 0.58%
AUM: 1.20B
Avg Turnover: 8.22M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.78%
VaR vs Median3.17%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD42
Rel. Str. Peer Group16.7
Character TTM
Beta0.480
Beta Downside0.456
Hurst Exponent0.553
Drawdowns 3y
Max DD18.64%
CAGR/Max DD0.74
CAGR/Mean DD4.20

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.3% 8
Feb -0.0% 16
Mar -0.4% 18
Apr +0.5% 28
May +0.2% 7
Jun +1.4% 16
Jul +1.0% 44
Aug -0.5% 15
Sep -0.5% 16
Oct -3.0% 45
Nov +0.5% 24
Dec +1.0% 11

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 September 27, 2026, the stock is trading at USD 23.68 with a total of 376,072 shares traded. Over the past week, the price has changed by -2.23%, over one month by -4.98%, over three months by -0.16% and over the past year by +9.67%.

Current recommended Stop Loss: 23.30 (which is 1.6% or 1.7 ATR below the current price).

Is SDIV a buy, sell or hold?

SuperDividend has no consensus analysts rating.