AGFiQ Hedged Dividend Income Fund (DIVA)

NYSEARCA: DIVA · IEX Real-Time Price · USD
25.53
0.06 (0.23%)
Jan 26, 2022 2:15 PM EST - Market open
Assets$3.83M
NAV$25.50
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%
Volume280
Open25.65
Previous Close25.47
Day's Range25.50 - 25.53
52-Week Low21.84
52-Week High21.84
Beta0.52
Holdings270
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
SectorIncome
RegionNorth America
IssuerQuantShares
Stock ExchangeNYSEARCA
Ticker SymbolDIVA
Index TrackedIndxx Hedged Dividend Income Index

Top 10 Holdings

59.18% of assets
NameSymbolWeight
CashN/A49.60%
Exxon MobilXOM1.14%
Phillips 66PSX1.11%
Baker Hughes CompanyBKR1.09%
ChevronCVX1.06%
Cheniere Energy Partners LPCQP1.04%
Marathon PetroleumMPC1.04%
The Williams CompaniesWMB1.04%
Kinder MorganKMI1.03%
Enterprise Products PartnersEPD1.03%
View More Holdings

Dividends

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

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends