NYSEArca - Delayed Quote • USD
AGFiQ Hedged Dividend Income Fund (DIVA)
At close: June 13 at 3:55 PM EDT
Loading Chart for DIVA
DELL
- Previous Close
26.89 - Open
26.45 - Bid --
- Ask --
- Day's Range
26.21 - 26.34 - 52 Week Range
26.21 - 26.34 - Volume
10,452 - Avg. Volume
0 - Net Assets 3.91M
- NAV 26.07
- PE Ratio (TTM) --
- Yield 1.60%
- YTD Daily Total Return 7.41%
- Beta (5Y Monthly) 0.45
- Expense Ratio (net) 1.21%
The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets (plus any borrowing for investment purposes) in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short index in which the long positions, in the aggregate, have approximately twice the weight as the short positions, in the aggregate.
AGFiQ
Fund Family
Long-Short Equity
Fund Category
3.91M
Net Assets
2015-01-14
Inception Date
Performance Overview: DIVA
Trailing returns as of 7/13/2022. Category is Long-Short Equity.
Holdings: DIVA
Top 10 Holdings (11.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVA
Utilities 24.21%
Energy 15.13%
Real Estate 14.21%
Financial Services 10.58%
Consumer Defensive 10.45%
Healthcare 7.15%
Communication Services 4.93%
Industrials 4.83%
Consumer Cyclical 3.83%
Technology 2.87%
Basic Materials 1.82%
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