AGFiQ Hedged Dividend Income ETF

+$0.11 (+0.40%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About DIVA

DIVA tracks an equal-weighted index that goes long the highest-yielding dividend stocks and goes short the lowest-yielding stocks. The listed name for DIVA is AGFiQ Hedged Dividend Income Fund.

What's in this fund

Sectors

As of May 26, 2022
Utilities24.34%
Energy15.14%
Real Estate14.08%
Consumer Defensive10.51%
Financial Services10.51%
Healthcare7.23%
Communication Services4.92%
Industrials4.78%
Consumer Cyclical3.84%
Technology2.83%
Basic Materials1.82%

Top 10 Holdings (11.77% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
VICI Properties
VICI
1.97%
Valero
VLO
1.17%
NRG Energy
NRG
1.13%
UGI Corp
UGI
1.09%
Exxon Mobil
XOM
1.08%
Marathon Petroleum
MPC
1.08%
Philip Morris
PM
1.07%
Phillips 66
PSX
1.06%
Unum
UNM
1.06%
Merck
MRK
1.06%

DIVA Key Statistics

AUM
4.08M
Price-Earnings ratio
—
30-Day yield
—
Average volume
5.69K
High today
$27.43
Low today
$27.26
Open price
$27.32
Volume
5.18K
52 Week high
$27.49
52 Week low
$23.34
Expense ratio
8.36

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2015
% Price Return10.64%5.84%4.05%
—
4.60%
% NAV Return10.55%5.82%4.18%
—
4.71%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure