DIVA
AGFiQ Hedged Dividend Income Fund
DIVA | AMEX
$26.22
-$0.67 (-2.49%)
At close: Jun 13, 2022, 3:55 PM
-2.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.93M
AVG Volume 0
AUM 3.91M
NAV 26.07
1D Range
26.21 26.45
52W Range
26.21 26.45
About DIVA
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 p...
Asset Class Equity
Holdings 102
Inception Date Jan 14, 2015
Expense Ratio 1.21%
Domicile US
ISIN US00110G8877
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 34.11% |
| Utilities | 13.68% |
| Real Estate | 11.61% |
| Consumer Defensive | 8.93% |
| Energy | 6.87% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 29, 22 | $0.1230 | Apr 1, 22 |
| Dec 29, 21 | $0.1000 | Jan 3, 22 |
| Sep 29, 21 | $0.1870 | Oct 4, 21 |
| Jun 29, 21 | $0.0240 | Jul 2, 21 |
| Mar 29, 21 | $0.0270 | Apr 1, 21 |
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