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, 2022Utilities24.34%
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, 2022Name
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
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