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
DIVA Holdings List
As of Apr 17, 2023
The AGFiQ Hedged Dividend Income Fund is an equity ETF with a total of 101 individual holdings.
The top holdings are Iron Mountain Incorporated at 0.77%, Federal Realty Investment Trust at 0.74%, ST Industrial at 0.73%, Old Republic International at 0.72%, and Philip Morris International at 0.72%.
101
7.23%
Equity
3.91M
n/a
1.2100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain I... | 100.39 | -0.54% | 942 | 0.77% |
| 2 | FRT | Federal Realty ... | 99.94 | +0.42% | 342 | 0.74% |
| 3 | STAG | STAG Industrial... | 34.91 | -0.04% | 1.03K | 0.73% |
| 4 | ORI | Old Republic In... | 41.78 | -0.42% | 1.6K | 0.72% |
| 5 | PM | Philip Morris I... | 162.99 | -1.15% | 393 | 0.72% |
| 6 | ACC | American Campus... | 65.42 | +0.08% | 810 | 0.71% |
| 7 | WMB | The Williams Co... | 63.98 | -0.05% | 1.49K | 0.71% |
| 8 | COR | Cencora, Inc. | 308.09 | +0.36% | 291 | 0.71% |
| 9 | MPC | Marathon Petrol... | 196.44 | -1.13% | 657 | 0.71% |
| 10 | UGI | UGI Corporation | 33.16 | -0.21% | 858 | 0.71% |
| 11 | CVS | CVS Health Corp... | 75.58 | -0.25% | 465 | 0.71% |
| 12 | VICI | VICI Properties... | 32.56 | +0.28% | 1.23K | 0.71% |
| 13 | IP | International P... | 46.09 | +1.70% | 651 | 0.71% |
| 14 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 627 | 0.70% |
| 15 | COP | ConocoPhillips | 95.87 | -2.65% | 663 | 0.70% |
| 16 | SLG | SL Green Realty... | 59.89 | +0.88% | 492 | 0.70% |
| 17 | IPG | The Interpublic... | 27.10 | +2.85% | 1.19K | 0.69% |
| 18 | EPD | Enterprise Prod... | 31.26 | -1.17% | 1.58K | 0.69% |
| 19 | PRU | Prudential Fina... | 103.82 | -0.57% | 384 | 0.69% |
| 20 | NTAP | NetApp, Inc. | 118.52 | -1.13% | 480 | 0.69% |
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