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DIVA - AGFiQ Hedged Dividend Income Fund

Stock Price: $24.38 USD 0.09 (0.39%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $24.38 0.00 (0.00%) Apr 21, 8:00 PM
Assets $3.65M
NAV $24.34
Expense Ratio 1.21%
PE Ratio 19.14
Beta (5Y) 0.51
Dividend (ttm) $0.42
Dividend Yield 1.71%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 21
Last Price $24.38
Previous Close $24.29
Change ($) 0.09
Change (%) 0.39%
Day's Open -
Day's Range 23.92 - 24.38
Day's Volume -
52-Week Range 18.93 - 24.38

Fund Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Indxx Hedged Dividend Income Index. 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 Class
Portfolio-Multi Asset
Sector
Income
Region
North America
Inception Date
Jan 15, 2015
Exchange
NYSEARCA
Ticker Symbol
DIVA
Index Tracked
Indxx Hedged Dividend Income Index

Top 10 Holdings

60.64% of assets
NameSymbolWeight
Cashn/a51.46%
Old Republic InternationalORI1.03%
WhirlpoolWHR1.03%
Icahn EnterprisesIEP1.03%
Lockheed MartinLMT1.03%
Omega Healthcare InvestorsOHI1.02%
WatscoWSO1.02%
Enterprise Products PartnersEPD1.01%
BroadcomAVGO1.01%
Omnicom GroupOMC1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.027Apr 1, 2021
Dec 29, 2020$0.04Jan 4, 2021
Sep 29, 2020$0.092Oct 2, 2020
Jun 29, 2020$0.258Jul 2, 2020
Mar 27, 2020$0.307Apr 1, 2020
Dec 27, 2019$0.286Jan 3, 2020
Full Dividend History

News

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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...

3 months ago - ETF Trends

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...

4 months ago - ETF Trends

Investors looking at the benefits of equity hedges with a dividend strategy should consider the Hedged Dividend Income ETF (NYSEArca: DIVA), an ETF that can help reduce dividend equity risk. DIVA tracks...

4 months ago - ETF Trends

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...

8 months ago - ETF Trends

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...

9 months ago - ETF Trends

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

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 ...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends