Global X S&P 500 Quality Dividend ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Global X S&P 500 Quality Dividend ETF (QDIV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CSCO | 2.69% | $879K |
| 2 | CF | 2.63% | $860K |
| 3 | VLO | 2.48% | $810K |
| 4 | QCOM | 2.47% | $807K |
| 5 | SLB | 2.43% | $796K |
| 6 | TARGET CORPORATION | 2.39% | $782K |
| 7 | MPC | 2.31% | $757K |
| 8 | MRK | 2.16% | $708K |
| 9 | CVX | 2.14% | $702K |
| 10 | EOG | 2.14% | $702K |
| 11 | DD | 2.10% | $688K |
| 12 | CL | 2.08% | $679K |
| 13 | PFG | 2.06% | $673K |
| 14 | LMT | 2.03% | $664K |
| 15 | SWKS | 2.03% | $663K |
| 16 | MDLZ | 2.02% | $661K |
| 17 | KO | 2.02% | $659K |
| 18 | PPG | 2.01% | $659K |
| 19 | UNP | 2.00% | $654K |
| 20 | GILD | 1.97% | $645K |
| 21 | JNJ | 1.95% | $639K |
| 22 | PKG | 1.93% | $633K |
| 23 | FAST | 1.93% | $633K |
| 24 | UPS | 1.92% | $627K |
| 25 | SNA | 1.91% | $624K |
Showing 25 of 48 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QDIV Jan avg: 2.72% median: 2.73% win: 75% σ: 3.08% n: 4 2022-04-12 → 2026-07-31 | QDIV Feb avg: 1.02% median: 1.84% win: 75% σ: 3.58% n: 4 2022-04-12 → 2026-07-31 | QDIV Mar avg: 0.18% median: -0.47% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31 | QDIV Apr avg: -2.82% median: -3.45% win: 20% σ: 2.97% n: 5 2022-04-12 → 2026-07-31 | QDIV May avg: 0.32% median: 1.46% win: 80% σ: 3.51% n: 5 2022-04-12 → 2026-07-31 | QDIV Jun avg: -0.98% median: 0.09% win: 60% σ: 5.87% n: 5 2022-04-12 → 2026-07-31 | QDIV Jul avg: 3.92% median: 4.74% win: 80% σ: 2.46% n: 5 2022-04-12 → 2026-07-31 | QDIV Aug avg: 0.57% median: 0.29% win: 50% σ: 3.72% n: 4 2022-04-12 → 2026-07-31 (current) | QDIV Sep avg: -3.04% median: -2.23% win: 25% σ: 4.46% n: 4 2022-04-12 → 2026-07-31 | QDIV Oct avg: 1.07% median: -2.05% win: 25% σ: 6.93% n: 4 2022-04-12 → 2026-07-31 | QDIV Nov avg: 4.40% median: 4.63% win: 100% σ: 2.27% n: 4 2022-04-12 → 2026-07-31 | QDIV Dec avg: -2.06% median: -2.82% win: 25% σ: 4.76% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 47 tickers across 48 holdings rows (89.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| QCOMQUALCOMM INCORPORATED | 1.33% → 2.47% | +1.14 pp |
| CSCOCISCO SYSTEMS, INC. | 1.67% → 2.69% | +1.02 pp |
| SWKSSKYWORKS SOLUTIONS, INC. | 1.47% → 2.03% | +0.56 pp |
| MPCMARATHON PETROLEUM CORPORATION | 1.76% → 2.31% | +0.56 pp |
| VLOVALERO ENERGY CORPORATION | 1.96% → 2.48% | +0.52 pp |
+17 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MKCMCCORMICK & COMPANY, INCORPORATED |
| 1.86% → 1.32% |
| −0.54 pp |
| AOSA. O. SMITH CORPORATION | 1.95% → 1.50% | −0.45 pp |
| LMTLOCKHEED MARTIN CORPORATION | 2.39% → 2.03% | −0.36 pp |
| NKENIKE, INC. | 1.60% → 1.26% | −0.35 pp |
| MDTMEDTRONIC PUBLIC LIMITED COMPANY | 1.64% → 1.31% | −0.33 pp |
+19 more
| Holding | Before → after | Δ weight |
|---|---|---|
| COTERRA ENERGY INC. | 1.92% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.