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

NYSE Arca: DIVP/E, earnings yield and other ratios of the holdings combined.

DIV valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 18.7
Forward P/E: 10.6
Price / sales: 0.89
Price / book: 1.78
EV / EBITDA: 7.9
Earnings yield: 5.34%
Dividend yield: 6.87%
Return on equity: 9.5%
Net margin: 4.8%
Beta: 0.61

DIV valuation vs other stock ETFs

P/E (TTM)Forward P/E

DIV valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
DIV	18.7	10.6	0.89	1.78	6.87%	9.5%	4.8%	7.2%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

DIV valuation by sector

P/E (TTM)Forward P/E

DIV valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Energy	20.5%	11.2	10.8	0.50	2.13	7.36%	18.9%
Real Estate	18.7%	10.3	14.0	4.72	1.74	8.51%	16.9%
Industrials	12.2%	10.3	7.6	1.12	1.82	5.87%	17.6%
Utilities	11.3%	17.0	16.8	1.80	1.54	5.02%	9.0%
Consumer Defensive	8.8%	63.9	8.5	0.46	1.50	6.67%	2.4%
Basic Materials	6.9%	373.3	11.9	0.51	1.50	6.70%	0.4%
Communication Services	6.0%	12.1	9.5	1.49	2.41	4.79%	20.0%
Financial Services	5.6%	11.5	9.7	1.22	2.25	10.52%	19.6%
Healthcare	4.4%	n/m	7.4	0.91	1.08	6.40%	−39.1%
Consumer Cyclical	3.7%	25.9	15.1	1.26	3.17	5.90%	12.2%

DIV earnings yield vs bond yields

DIV earnings yield (forward)

9.41%

DIV earnings yield (trailing)

5.34%

DIV dividend yield

6.87%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How DIV weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

DIV largest holdings: valuation

DIV largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
TEN	Tsakos Energy Navigation Limited	3.52%	5.2	6.8	1.6	3.91%	13.60%
CBL	CBL & Associates Properties, Inc.	2.64%	7.2	—	2.6	5.05%	7.36%
PAA	Plains All American Pipeline, L.P.	2.60%	21.8	13.1	0.3	6.61%	2.39%
UAN	CVR Partners LP	2.51%	—	—	—	—	—
TIGO	Millicom International Cellular S.A	2.39%	20.9	10.0	1.9	3.62%	2.29%
SXC	SunCoke Energy, Inc.	2.37%	—	12.3	0.5	4.68%	−2.97%
EBF	Ennis, Inc.	2.30%	14.6	12.4	1.4	4.70%	3.15%
NWE	NorthWestern Corporation	2.29%	27.0	17.4	2.7	3.59%	1.70%
MO	Altria Group, Inc.	2.26%	15.8	11.9	6.1	5.91%	2.86%
TFSL	TFS Financial Corporation	2.25%	45.4	76.9	13.2	7.78%	1.00%
SFL	SFL Corporation Ltd.	2.25%	25.8	163.9	2.4	7.12%	1.75%
PRGO	Perrigo Company plc	2.22%	—	6.0	0.6	6.98%	−32.82%
LTC	LTC Properties, Inc.	2.21%	15.6	12.5	6.9	5.22%	2.83%
GLP	Global Partners LP	2.19%	10.1	14.2	0.1	6.28%	4.33%
MTN	Vail Resorts, Inc.	2.16%	36.9	21.9	1.9	5.88%	1.17%
PFE	Pfizer Inc.	2.15%	38.9	9.7	2.6	5.81%	1.11%
DKL	Delek Logistics Partners, LP	2.12%	19.9	10.3	2.8	7.86%	2.14%
KHC	The Kraft Heinz Company	2.11%	—	11.1	1.1	6.76%	−5.13%
GSL	Global Ship Lease, Inc.	2.10%	4.0	3.1	2.0	6.05%	10.44%
FLNG	FLEX LNG Ltd.	2.10%	15.2	12.4	4.2	10.63%	2.77%
USAC	USA Compression Partners, LP	2.09%	24.1	16.9	3.1	8.23%	1.74%
MPLX	MPLX LP	2.07%	12.5	12.2	4.9	7.40%	3.31%
WES	Western Midstream Partners, LP	2.04%	14.1	11.3	4.3	8.34%	2.89%
ALX	Alexander's, Inc.	2.03%	7.1	35.6	5.6	7.70%	5.75%
WLKP	Westlake Chemical Partners LP	2.03%	12.7	11.4	0.6	9.07%	3.20%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About DIV valuation

Adding up its 47 holdings with company data, DIV trades at 18.7 times trailing earnings and 10.6 times analysts' forward estimates, with a price-to-book ratio of 1.78 and a dividend yield of 6.87%. Its earnings yield of 5.34% is 0.01 points above the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 25.1% of the fund and earn 33.1% of its combined profit. By sector, Basic Materials is the most expensive at 373.3 times earnings and Real Estate the cheapest at 10.3. Companies that lost money over the past year are 7.2% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 93.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

DIV valuation FAQ

What is the P/E ratio of DIV?

Based on its holdings, DIV has a trailing P/E of 18.7 and a forward P/E of 10.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of DIV?

The trailing earnings yield is 5.34% (1 ÷ P/E) and the forward earnings yield 9.41%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is DIV more expensive than the S&P 500?

DIV trades at 18.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.6 and 19.9.

What is the price-to-book ratio of DIV?

The holdings of DIV trade at 1.78 times book value, with a combined return on equity of 9.5%.

Which sector in DIV has the highest P/E?

Basic Materials has the highest P/E at 373.3 and Real Estate the lowest at 10.3.