Global X S&P 500 Quality Dividend ETF (QDIV)
$38,28
▼ -0,17 (-0,45%)
Perubahan 1 hari
$38,24 – $41,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,22% | ▼ -6,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,49% | ▼ -5,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 53 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $429K | 1,31 | 5.813 | US |
| NIKE, INC. | 654106103 | $412K | 1,26 | 8.902 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $402K | 1,23 | 2.151 | US |
Dividen 97 pembayaran
2,65%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0900 |
| 5 Agu 2026 | $0,0900 |
| 6 Juli 2026 | $0,0920 |
| 3 Juni 2026 | $0,0920 |
| 5 Mei 2026 | $0,0920 |
| 6 April 2026 | $0,0920 |
| 4 Maret 2026 | $0,0920 |
| 4 Feb. 2026 | $0,0920 |
| 30 Des. 2025 | $0,0940 |
| 3 Des. 2025 | $0,0940 |
| 5 Nov. 2025 | $0,0930 |
| 3 Okt. 2025 | $0,0930 |
| 4 Sep. 2025 | $0,0930 |
| 5 Agu 2025 | $0,0930 |
| 3 Juli 2025 | $0,0900 |
| 4 Juni 2025 | $0,0880 |
| 5 Mei 2025 | $0,0880 |
| 3 April 2025 | $0,0880 |
| 5 Maret 2025 | $0,0870 |
| 5 Feb. 2025 | $0,0850 |
| 30 Des. 2024 | $0,0830 |
| 4 Des. 2024 | $0,0830 |
| 5 Nov. 2024 | $0,0830 |
| 3 Okt. 2024 | $0,0830 |
| 5 Sep. 2024 | $0,0830 |
| 5 Agu 2024 | $0,0830 |
| 3 Juli 2024 | $0,0800 |
| 5 Juni 2024 | $0,0800 |
| 3 Mei 2024 | $0,0850 |
| 3 April 2024 | $0,0850 |
| 5 Maret 2024 | $0,0850 |
| 5 Feb. 2024 | $0,0850 |
| 28 Des. 2023 | $0,1170 |
| 5 Des. 2023 | $0,0850 |
| 3 Nov. 2023 | $0,0850 |
| 4 Okt. 2023 | $0,0850 |
| 6 Sep. 2023 | $0,0850 |
| 3 Agu 2023 | $0,0850 |
| 6 Juli 2023 | $0,0850 |
| 5 Juni 2023 | $0,0850 |
| 3 Mei 2023 | $0,0850 |
| 5 April 2023 | $0,0850 |
| 3 Maret 2023 | $0,0850 |
| 3 Feb. 2023 | $0,0850 |
| 29 Des. 2022 | $0,1050 |
| 5 Des. 2022 | $0,0800 |
| 3 Nov. 2022 | $0,0800 |
| 5 Okt. 2022 | $0,0800 |
| 6 Sep. 2022 | $0,0800 |
| 3 Agu 2022 | $0,0790 |
| 6 Juli 2022 | $0,0790 |
| 3 Juni 2022 | $0,0790 |
| 4 Mei 2022 | $0,0750 |
| 5 April 2022 | $0,0750 |
| 3 Maret 2022 | $0,0750 |
| 3 Feb. 2022 | $0,0700 |
| 30 Des. 2021 | $0,0670 |
| 3 Des. 2021 | $0,0670 |
| 3 Nov. 2021 | $0,0670 |
| 5 Okt. 2021 | $0,0670 |
| 3 Sep. 2021 | $0,0670 |
| 4 Agu 2021 | $0,0670 |
| 6 Juli 2021 | $0,0670 |
| 3 Juni 2021 | $0,0670 |
| 5 Mei 2021 | $0,0670 |
| 5 April 2021 | $0,0670 |
| 3 Maret 2021 | $0,0670 |
| 3 Feb. 2021 | $0,0640 |
| 30 Des. 2020 | $0,0640 |
| 3 Des. 2020 | $0,0640 |
| 4 Nov. 2020 | $0,0640 |
| 5 Okt. 2020 | $0,0640 |
| 3 Sep. 2020 | $0,0640 |
| 5 Agu 2020 | $0,0640 |
| 6 Juli 2020 | $0,0660 |
| 3 Juni 2020 | $0,0680 |
| 5 Mei 2020 | $0,0700 |
| 3 April 2020 | $0,0700 |
| 4 Maret 2020 | $0,0710 |
| 5 Feb. 2020 | $0,0710 |
| 30 Des. 2019 | $0,0790 |
| 4 Des. 2019 | $0,0700 |
| 5 Nov. 2019 | $0,0650 |
| 3 Okt. 2019 | $0,0650 |
| 5 Sep. 2019 | $0,0620 |
| 5 Agu 2019 | $0,0620 |
| 3 Juli 2019 | $0,0620 |
| 5 Juni 2019 | $0,0620 |
| 3 Mei 2019 | $0,0620 |
| 3 April 2019 | $0,0620 |
| 5 Maret 2019 | $0,0620 |
| 5 Feb. 2019 | $0,0590 |
| 6 Des. 2018 | $0,0560 |
| 5 Nov. 2018 | $0,0560 |
| 3 Okt. 2018 | $0,0560 |
| 6 Sep. 2018 | $0,0560 |
| 3 Agu 2018 | $0,0560 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $3.023.585 | 32,96% | 81.196 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.141.820 | 23,35% | 57.517 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $1.112.038 | 12,12% | 29.863 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $706.219 | 7,70% | 18.965 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $555.024 | 6,05% | 14.905 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $548.050 | 5,97% | 14.717 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $273.885 | 2,99% | 7.355 | Saham | 30 Juni 2026 |
| Creative Planning | $268.747 | 2,93% | 7.217 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221.715 | 2,42% | 5.954 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $193.638 | 2,11% | 5.200 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $30.647 | 0,33% | 823 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.371 | 0,31% | 762 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.156 | 0,17% | 407 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.586 | 0,14% | 338 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.714 | 0,09% | 234 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.588 | 0,09% | 231 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.746 | 0,08% | 208 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $7.578 | 0,08% | 204 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.064 | 0,06% | 136 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.420 | 0,03% | 65 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $2.237 | 0,02% | 60 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $743 | 0,01% | 19.963 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |