NYSEArca - Delayed Quote USD
AGFiQ Hedged Dividend Income Fund (DIVA)
26.22
-0.67
(-2.48%)
At close: June 13 at 3:55:06 PM EDT
Loading Chart for DIVA
- Previous Close
26.89 - Open
26.45 - Bid --
- Ask --
- Day's Range
26.21 - 26.34 - 52 Week Range
26.21 - 26.34 - Volume
10,452 - Avg. Volume
0 - Net Assets 3.91M
- NAV 26.07
- PE Ratio (TTM) --
- Yield 1.60%
- YTD Daily Total Return 7.41%
- Beta (5Y Monthly) 0.45
- Expense Ratio (net) 1.21%
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.
AGFiQ
Fund Family
Long-Short Equity
Fund Category
3.91M
Net Assets
2015-01-14
Inception Date
Performance Overview: DIVA
View MoreTrailing returns as of 7/13/2022. Category is Long-Short Equity.
Holdings: DIVA
View MoreSector Weightings
SectorDIVA
Utilities 24.21%
Energy 15.13%
Real Estate 14.21%
Financial Services 10.58%
Consumer Defensive 10.45%
Healthcare 7.15%
Communication Services 4.93%
Industrials 4.83%
Consumer Cyclical 3.83%
Technology 2.87%
Basic Materials 1.82%
Recent News: DIVA
View MoreResearch Reports: DIVA
View MoreRelated Tickers
IDMO Invesco S&P International Developed Momentum ETF
44.50
+2.44%
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.14
+2.03%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.95
+1.80%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
47.49
+1.78%
EWD iShares MSCI Sweden ETF
41.39
+1.65%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.80
+1.58%
HEDJ WisdomTree Europe Hedged Equity Fund
45.14
+1.58%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
39.39
+1.55%
PSP Invesco Global Listed Private Equity ETF
60.95
+1.46%
MLPX Global X MLP & Energy Infrastructure ETF
59.66
+1.41%
ATMP Barclays ETN+ Select MLP ETN
28.41
+1.39%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.95
+1.39%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.54
+1.36%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.40
+1.36%
ENFR Alerian Energy Infrastructure ETF
30.60
+1.32%
GDXJ VanEck Junior Gold Miners ETF
62.97
+1.25%
VPC Virtus Private Credit ETF
19.61
+1.24%
BIZD VanEck BDC Income ETF
14.94
+1.22%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
27.52
+1.21%
IMTM iShares MSCI Intl Momentum Factor ETF
39.94
+1.19%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.78
+1.15%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
41.24
+1.08%
NETL Fundamental Income Net Lease Real Estate ETF
23.80
+1.08%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.87
+1.07%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.48
+1.06%
QINT American Century Quality Diversified International ETF
51.56
+1.06%
EZU iShares MSCI Eurozone ETF
53.08
+1.05%
GOEX Global X Gold Explorers ETF
41.37
+0.99%
EFV iShares MSCI EAFE Value ETF
57.77
+0.98%
FLEU Franklin FTSE Eurozone ETF
27.27
+0.96%
CIBR First Trust NASDAQ Cybersecurity ETF
63.35
+0.96%
DXJ WisdomTree Japan Hedged Equity Fund
102.04
+0.95%
HEWJ iShares Currency Hedged MSCI Japan ETF
39.36
+0.95%
FLJH Franklin FTSE Japan Hedged ETF
28.92
+0.95%
YYY Amplify High Income ETF
10.88
+0.93%
EWJV iShares MSCI Japan Value ETF
32.48
+0.90%
GVIP Goldman Sachs Hedge Industry VIP ETF
113.82
+0.89%
CEFS Saba Closed-End Funds ETF
20.42
+0.89%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.15
+0.85%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
40.99
+0.84%
IEFA iShares Core MSCI EAFE ETF
74.82
+0.84%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.65
+0.83%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.40
+0.83%
WLDR Affinity World Leaders Equity ETF
27.76
+0.82%
IDEV iShares Core MSCI International Developed Markets ETF
68.14
+0.81%
RING iShares MSCI Global Gold Miners ETF
42.33
+0.81%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.76
+0.80%
FLTW Franklin FTSE Taiwan ETF
42.06
+0.79%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
48.59
+0.77%
INTF iShares International Equity Factor ETF
30.55
+0.76%
ECH iShares MSCI Chile ETF
29.35
+0.76%
FYC First Trust Small Cap Growth AlphaDEX Fund
65.82
+0.75%
FCEF First Trust Income Opportunity ETF
20.43
+0.74%
BAB Invesco Taxable Municipal Bond ETF
26.20
+0.73%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
73.45
+0.73%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
33.55
+0.72%
FLN First Trust Latin America AlphaDEX Fund
17.08
+0.70%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
69.50
+0.69%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.22
+0.68%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
50.32
+0.68%
INCO Columbia India Consumer ETF
61.02
+0.68%
IDHQ Invesco S&P International Developed Quality ETF
29.89
+0.67%
IPKW Invesco International BuyBack Achievers ETF
42.79
+0.67%
ABFL Abacus FCF Leaders ETF
61.87
+0.67%
PSI Invesco Semiconductors ETF
43.95
+0.66%
IQLT iShares MSCI Intl Quality Factor ETF
39.54
+0.66%
FEZ SPDR EURO STOXX 50 ETF
53.46
+0.66%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
145.84
+0.66%
FNDF Schwab Fundamental International Equity ETF
35.44
+0.65%
SMH VanEck Semiconductor ETF
202.92
+0.65%
PTF Invesco Dorsey Wright Technology Momentum ETF
56.31
+0.64%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
50.92
+0.63%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
55.23
+0.63%
IWP iShares Russell Mid-Cap Growth ETF
114.33
+0.62%
XNTK SPDR NYSE Technology ETF
183.61
+0.61%
EWT iShares MSCI Taiwan ETF
46.05
+0.61%
DVLU First Trust Dorsey Wright Momentum & Value ETF
26.36
+0.61%
IAU iShares Gold Trust
60.94
+0.58%
IETC iShares U.S. Tech Independence Focused ETF
74.41
+0.57%
IGRO iShares International Dividend Growth ETF
71.81
+0.56%
PCEF Invesco CEF Income Composite ETF
18.00
+0.56%
IPAC iShares Core MSCI Pacific ETF
61.24
+0.56%
MTUM iShares MSCI USA Momentum Factor ETF
198.90
+0.56%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
19.98
+0.55%
EWW iShares MSCI Mexico ETF
52.19
+0.54%
QGRO American Century U.S. Quality Growth ETF
91.18
+0.53%
GLD SPDR Gold Shares
297.78
+0.52%
LGOV First Trust Long Duration Opportunities ETF
21.25
+0.52%
XSMO Invesco S&P SmallCap Momentum ETF
59.57
+0.51%
EMMF WisdomTree Emerging Markets Multifactor Fund
25.89
+0.50%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.83
+0.50%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
112.84
+0.49%
EWL iShares MSCI Switzerland ETF
51.45
+0.49%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
51.66
+0.49%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.20
+0.48%
QTUM Defiance Quantum ETF
71.58
+0.48%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
23.49
+0.47%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.53
+0.47%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
71.59
+0.46%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
35.29
+0.46%