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AGFiQ Hedged Dividend Income Fund (DIVA)

NYSEARCA: DIVA · IEX Real-Time Price · USD
23.73 0.08 (0.32%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$3.55M
NAV$23.67
Expense Ratio1.21%
PE Ratio19.48
Shares Out150,000
Dividend (ttm)$0.18
Dividend Yield0.77%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume620
Open23.82
Previous Close23.66
Day's Range23.73 - 23.82
52-Week Low19.72
52-Week High25.20
Beta0.53
Holdings268
Inception DateJan 15, 2015

About DIVA

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

Top 10 Holdings

62.59% of assets
NameSymbolWeight
CashN/A52.70%
Interpublic Group of CompaniesIPG1.14%
CoreSite RealtyCOR1.12%
Healthcare Trust of AmericaHTA1.12%
New York Community BancorpNYCB1.11%
PfizerPFE1.11%
ExelonEXC1.10%
MGM Growth PropertiesMGP1.08%
EntergyETR1.06%
IDACORP, Inc.IDA1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.0237Jul 2, 2021
Mar 29, 2021$0.027Apr 1, 2021
Dec 29, 2020$0.04Jan 4, 2021
Sep 29, 2020$0.0918Oct 2, 2020
Jun 29, 2020$0.2577Jul 2, 2020
Mar 27, 2020$0.3068Apr 1, 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...

8 months 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...

9 months 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 ...

1 year 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...

1 year ago - ETF Trends