AGFiQ Hedged Dividend Inc... (DIVA)
AMEX: DIVA
· Real-Time Price · USD
26.22
-0.67 (-2.49%)
At close: Jun 13, 2022, 9:55 PM
-2.49% (1D)
| Bid | - |
| Market Cap | 3.93M |
| AUM | 3.91M |
| NAV | 26.07 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 150K |
| Inception Date | Jan 14, 2015 |
| Ask | - |
| Volume | 10.45K |
| Open | 26.45 |
| Previous Close | 26.89 |
| Day's Range | 26.21 - 26.45 |
| 52-Week Range | 26.21 - 26.45 |
| Holdings | 102 |
| Expense Ratio | 1.21% |
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 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.
Asset Class Equity
Ticker Symbol DIVA
Inception Date Jan 14, 2015
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 24.21% |
| Energy | 15.13% |
| Real Estate | 14.21% |
| Financial Services | 10.58% |
| Consumer Defensive | 10.45% |
Top 10 Holdings 40.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | USD= | 34.11% |
| Iron Mountain Incorp... | IRM | 0.77% |
| Federal Realty Inves... | FRT | 0.74% |
| Stag Industrial, Inc... | STAG | 0.73% |
| Old Republic Interna... | ORI | 0.72% |
| Philip Morris Intern... | PM | 0.72% |
| American Campus Comm... | ACC | 0.71% |
| The Williams Compani... | WMB | 0.71% |
| Cencora, Inc. | COR | 0.71% |
| Marathon Petroleum C... | MPC | 0.71% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 29, 2022 | $0.1230 | Apr 1, 2022 |
| Dec 29, 2021 | $0.1000 | Jan 3, 2022 |
| Sep 29, 2021 | $0.1870 | Oct 4, 2021 |
| Jun 29, 2021 | $0.0240 | Jul 2, 2021 |
| Mar 29, 2021 | $0.0270 | Apr 1, 2021 |
3 years ago · zacks.com
ETFs to Hedge Against Market VolatilityWe discuss some interesting hedging strategies.
