DIVA - AGFiQ Hedged Dividend Income Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 51.46% |
| Old Republic International | ORI | 1.03% |
| Whirlpool | WHR | 1.03% |
| Icahn Enterprises | IEP | 1.03% |
| Lockheed Martin | LMT | 1.03% |
| Omega Healthcare Investors | OHI | 1.02% |
| Watsco | WSO | 1.02% |
| Enterprise Products Partners | EPD | 1.01% |
| Broadcom | AVGO | 1.01% |
| Omnicom Group | OMC | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.027 | Apr 1, 2021 |
| Dec 29, 2020 | $0.04 | Jan 4, 2021 |
| Sep 29, 2020 | $0.092 | Oct 2, 2020 |
| Jun 29, 2020 | $0.258 | Jul 2, 2020 |
| Mar 27, 2020 | $0.307 | Apr 1, 2020 |
| Dec 27, 2019 | $0.286 | Jan 3, 2020 |
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