Global X S&P 500® Quality Dividend ETF QDIV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.72 | -- -- | $29.65/1 | $35.95/1 | 9,210 Above Avg. | |||||
| As of close 05/01/2024 | |||||||||
All Holdings
consumer staples
22.8%
15 of 65 Fund Holdings
industrials
16.5%
11 of 65 Fund Holdings
health care
12.0%
8 of 65 Fund Holdings
financials
11.3%
7 of 65 Fund Holdings
energy
10.1%
6 of 65 Fund Holdings
consumer discretionary
8.4%
5 of 65 Fund Holdings
information technology
6.5%
4 of 65 Fund Holdings
materials
4.9%
3 of 65 Fund Holdings
communication services
4.5%
3 of 65 Fund Holdings
utilities
1.5%
1 of 65 Fund Holdings
- Consumer Staples
- Industrials
- Health Care
- Financials
- Energy
- Consumer Discretionary
- Information Tech
- Materials
- Comm Services
- Utilities
Fund Highlights:
- 65 Total Holdings
- $25.3M Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VLO | Valero Energy Corp | 2.00% | 2.9K | $486.1K |
| QCOM | Qualcomm Inc | 1.87% | 2.7K | $453.5K |
| EBAY | eBay Inc | 1.86% | 8.6K | $451.0K |
| RL | Ralph Lauren Corp Class A | 1.84% | 2.7K | $447.5K |
| MRK | Merck & Co Inc | 1.82% | 3.4K | $442.9K |
| HIG | The Hartford Financial Services Group In... | 1.80% | 4.5K | $438.6K |
| EMR | Emerson Electric Co | 1.79% | 4.0K | $434.0K |
| TPR | Tapestry Inc | 1.78% | 10.5K | $432.0K |
| VTRS | Viatris Inc | 1.74% | 36.0K | $423.9K |
| XOM | Exxon Mobil Corp | 1.74% | 3.5K | $424.0K |
| JCI | Johnson Controls International PLC | 1.72% | 6.4K | $416.9K |
| OMC | Omnicom Group Inc | 1.70% | 4.3K | $414.4K |
| NTAP | NetApp Inc | 1.69% | 4.0K | $410.7K |
| GRMN | Garmin Ltd | 1.69% | 2.8K | $410.7K |
| CVX | Chevron Corp | 1.69% | 2.5K | $410.8K |
| TROW | T. Rowe Price Group Inc | 1.68% | 3.6K | $408.2K |
| CTRA | Coterra Energy Inc Ordinary Shares | 1.67% | 14.3K | $405.9K |
| EMN | Eastman Chemical Co | 1.67% | 4.2K | $406.1K |
| HRL | Hormel Foods Corp | 1.66% | 11.4K | $404.3K |
| EOG | EOG Resources Inc | 1.66% | 3.0K | $404.0K |