AGFiQ Hedged Dividend Income Fund (DIVA)
| Assets | $3.83M |
| NAV | $25.50 |
| Expense Ratio | 1.21% |
| PE Ratio | 19.57 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +14.79% |
| Volume | 280 |
| Open | 25.65 |
| Previous Close | 25.47 |
| Day's Range | 25.50 - 25.53 |
| 52-Week Low | 21.84 |
| 52-Week High | 21.84 |
| Beta | 0.52 |
| Holdings | 270 |
| Inception Date | Jan 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.
Top 10 Holdings
59.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | N/A | 49.60% |
| Exxon Mobil | XOM | 1.14% |
| Phillips 66 | PSX | 1.11% |
| Baker Hughes Company | BKR | 1.09% |
| Chevron | CVX | 1.06% |
| Cheniere Energy Partners LP | CQP | 1.04% |
| Marathon Petroleum | MPC | 1.04% |
| The Williams Companies | WMB | 1.04% |
| Kinder Morgan | KMI | 1.03% |
| Enterprise Products Partners | EPD | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.100 | Jan 3, 2022 |
| Sep 29, 2021 | $0.187 | Oct 4, 2021 |
| Jun 29, 2021 | $0.0237 | Jul 2, 2021 |
| Mar 29, 2021 | $0.027 | Apr 1, 2021 |
| Dec 29, 2020 | $0.040 | Jan 4, 2021 |
| Sep 29, 2020 | $0.0918 | Oct 2, 2020 |
News
Get Paid to Hedge Against Your Equity Risk with the DIVA ETF
With dividends firming up and equities taking off, it may be wise to consider a small hedge with the Hedged Dividend Income ETF (NYSEArca: DIVA), an ETF that can help reduce dividend equity risk. DIVA t...
Don't Rush the Recovery: A Hedged ETF to Dial Back Risk
With 2021 beckoning, so are improving dividend expectations, but investors can dial back risk and reduce the potential for disappointment with the Hedged Dividend Income ETF (NYSEArca: DIVA). DIVA is an...
Income and Protection With One ETF
Over the past several months, equities are delivering impressive performances, but with a presidential election right around the corner, volatility could spark back up, meaning investors may want to con...
DIVA: A Different Dividend Idea
This year is proving to be an unexpectedly wild one for dividend investors, but the Hedged Dividend Income ETF (NYSEArca: DIVA) offers an alternative to basic dividend strategies without sacrificing inc...
A Big Yield And a Buffer With This Dividend ETF
Investors looking for that alluring combination of a noteworthy yield and defensive posturing may want to consider the Hedged Dividend Income ETF (NYSEArca: DIVA). Not only does DIVA sport a dividend yi...
A Dividend ETF With Some Protection
Broadly speaking, dividend stocks can provide protection in the form of reduced volatility, but for investors looking for an added buffer, the Hedged Dividend Income ETF (NYSEArca: DIVA) is an ETF that ...
A Dividend Strategy With Hedging Capabilities
Investors looking at the benefits of equity hedges with a dividend strategy should consider the Hedged Dividend Income ETF (NYSEArca: DIVA) is an ETF that can help reduce some of the equity risk that co...