AGFiQ Hedged Dividend Income Fund (DIVA)

NYSEARCA: DIVA · IEX Real-Time Price · USD
0.06 (0.23%)
Jan 26, 2022 2:15 PM EST - Market open
Expense Ratio1.21%
PE Ratio19.57
Shares Out150,000
Dividend (ttm)$0.34
Dividend Yield1.32%
Ex-Dividend DateDec 29, 2021
1-Year Return+14.79%
Previous Close25.47
Day's Range25.50 - 25.53
52-Week Low21.84
52-Week High21.84
Inception DateJan 15, 2015

About DIVA

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.

Asset ClassPortfolio-Multi Asset
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolDIVA
Index TrackedIndxx Hedged Dividend Income Index

Top 10 Holdings

59.18% of assets
Exxon MobilXOM1.14%
Phillips 66PSX1.11%
Baker Hughes CompanyBKR1.09%
Cheniere Energy Partners LPCQP1.04%
Marathon PetroleumMPC1.04%
The Williams CompaniesWMB1.04%
Kinder MorganKMI1.03%
Enterprise Products PartnersEPD1.03%
View More Holdings


Ex-DividendAmountPay Date
Dec 29, 2021$0.100Jan 3, 2022
Sep 29, 2021$0.187Oct 4, 2021
Jun 29, 2021$0.0237Jul 2, 2021
Mar 29, 2021$0.027Apr 1, 2021
Dec 29, 2020$0.040Jan 4, 2021
Sep 29, 2020$0.0918Oct 2, 2020
Full Dividend History


Get Paid to Hedge Against Your Equity Risk with the DIVA ETF

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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2 years ago - ETF Trends

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2 years ago - ETF Trends