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DIVA ETF

Profile

Name:

AGFiQ Hedged Dividend Income Fund

Assets under management:

$391 M

Expense ratio:

1.21%

Inception date:

14 January 2015

Website:

-

Last ex-dividend date:

29 March 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
(USD=)
34.11 %
IRM logo
Iron Mountain Incorporated(IRM)
0.77 %
FRT logo
Federal Realty Investment Trust(FRT)
0.74 %
STAG logo
STAG Industrial(STAG)
0.73 %
ORI logo
Old Republic International(ORI)
0.72 %
(COR)
0.72 %
ACC logo
American Campus Communities(ACC)
0.72 %
PM logo
Philip Morris International(PM)
0.72 %
MPC logo
Marathon Petroleum(MPC)
0.72 %
UGI logo
UGI(UGI)
0.72 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$27.39
DIVA price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.12
DIVA dividend per share is $0.12

FAQ

  • What is DIVA ETF?
  • Does DIVA pay dividends?
  • What stocks are in DIVA ETF?
  • What is the current assets under management for DIVA?
  • What is DIVA average volume?
  • What is DIVA expense ratio?
  • What is DIVA inception date?

What is DIVA ETF?

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.

Does DIVA pay dividends?

Yes, the AGFiQ Hedged Dividend Income Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on 29 March 2022, and the next ex-dividend date has not been announced yet

What stocks are in DIVA ETF?

As of today, AGFiQ Hedged Dividend Income Fund inlcudes 102 holdings, with 99 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are null (34.11%), Iron Mountain Incorporated (0.77%) and Federal Realty Investment Trust (0.74%)

What is the current assets under management for DIVA?

Assets under management of AGFiQ Hedged Dividend Income Fund is $391 M

What is DIVA average volume?

Average volume of AGFiQ Hedged Dividend Income Fund is $0

What is DIVA expense ratio?

Expense ratio of AGFiQ Hedged Dividend Income Fund is 1.21%

What is DIVA inception date?

Inception date of AGFiQ Hedged Dividend Income Fund is 14 January 2015