Price Alert

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 102 individual holdings. The top holdings are at 34.11%, Iron Mountain Incorporated at 0.77%, Federal Realty Investment Trust at 0.74%, ST Industrial at 0.73%, and Old Republic International at 0.72%.

Total Holdings

102

Top 10 Percentage

40.63%

Asset Class

Equity

Assets

3.91M

PE Ratio

n/a

Expense Ratio

1.2100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	USD=	n/a	n/a	n/a	1.85M	34.11%
2	IRM	Iron Mountain I...	91.27	-0.32%	942	0.77%
3	FRT	Federal Realty ...	96.46	-0.25%	342	0.74%
4	STAG	STAG Industrial...	35.85	-0.67%	1.03K	0.73%
5	ORI	Old Republic In...	39.29	+0.67%	1.6K	0.72%
6	PM	Philip Morris I...	172.82	+2.40%	393	0.72%
7	ACC	American Campus...	65.42	+0.08%	810	0.71%
8	WMB	The Williams Co...	57.23	+1.17%	1.49K	0.71%
9	COR	Cencora, Inc.	303.70	+3.05%	291	0.71%
10	MPC	Marathon Petrol...	165.83	+0.88%	657	0.71%
11	UGI	UGI Corporation	34.83	+0.93%	858	0.71%
12	CVS	CVS Health Corp...	70.83	-0.2%	465	0.71%
13	VICI	VICI Properties...	32.99	+1.60%	1.23K	0.71%
14	IP	International P...	47.02	-0.63%	651	0.71%
15	XOM	Exxon Mobil Cor...	108.54	+1.04%	627	0.70%
16	COP	ConocoPhillips	94.91	+1.22%	663	0.70%
17	SLG	SL Green Realty...	54.85	-0.83%	492	0.70%
18	IPG	The Interpublic...	26.63	+0.21%	1.19K	0.69%
19	EPD	Enterprise Prod...	31.51	+0.33%	1.58K	0.69%
20	PRU	Prudential Fina...	107.13	+0.83%	384	0.69%
21	NTAP	NetApp, Inc.	108.42	-0.68%	480	0.69%
22	IBM	International B...	242.40	+0.46%	264	0.69%
23	PFE	Pfizer Inc.	25.38	+0.22%	966	0.69%
24	VLO	Valero Energy C...	140.51	+1.87%	489	0.69%
25	LEG	Leggett & Platt...	9.29	-1.43%	765	0.69%
26	NNN	National Retail...	42.30	+1.63%	789	0.69%
27	JNPR	Juniper Network...	39.95	+0.05%	1.38K	0.69%
28	EVRG	Evergy, Inc.	72.60	+0.14%	594	0.69%
29	WPC	W. P. Carey Inc...	66.60	+1.57%	492	0.69%
30	BMY	Bristol-Myers S...	48.26	-0.17%	555	0.68%
31	HIW	Highwoods Prope...	29.28	-0.71%	813	0.68%
32	BKR	Baker Hughes Co...	42.85	-0.23%	1.63K	0.68%
33	SRE	Sempra	82.42	-0.28%	267	0.68%
34	WSO	Watsco, Inc.	418.88	-1.45%	135	0.68%
35	OMC	Omnicom Group I...	77.72	+0.07%	471	0.68%
36	ABBV	AbbVie Inc.	209.11	+1.42%	324	0.68%
37	DUK	Duke Energy Cor...	124.48	+0.57%	366	0.68%
38	LMT	Lockheed Martin...	446.57	+1.24%	96	0.68%
39	NI	NiSource Inc.	42.52	+0.58%	1.46K	0.68%
40	O	Realty Income C...	59.93	+1.56%	549	0.68%
41	GPC	Genuine Parts C...	137.01	-1.25%	303	0.68%
42	LNT	Alliant Energy ...	66.33	+0.47%	651	0.68%
43	GILD	Gilead Sciences...	118.73	+0.64%	543	0.67%
44	NEP	NextEra Energy ...	10.54	+0.96%	486	0.67%
45	PSX	Phillips 66	123.56	+1.14%	429	0.67%
46	PEP	PepsiCo, Inc.	150.73	-0.94%	249	0.67%
47	IEP	Icahn Enterpris...	8.47	+0.71%	654	0.66%
48	STOR	STORE Capital C...	32.21	0.00%	1.04K	0.66%
49	KO	The Coca-Cola C...	70.69	+0.80%	669	0.66%
50	SJM	The J. M. Smuck...	113.05	+0.92%	276	0.66%
51	BPYU	Brookfield Prop...	18.52	-0.86%	1.95K	0.66%
52	MCD	McDonald's Corp...	313.00	+0.67%	156	0.66%
53	STWD	Starwood Proper...	20.05	+0.28%	1.41K	0.66%
54	BXMT	Blackstone Mort...	18.98	+0.40%	1.13K	0.66%
55	XEL	Xcel Energy Inc...	73.17	-0.07%	531	0.66%
56	AEE	Ameren Corporat...	102.00	+0.14%	432	0.66%
57	MMM	3M Company	154.72	+0.24%	183	0.65%
58	INGR	Ingredion Incor...	126.73	+0.52%	390	0.65%
59	K	Kellanova	80.05	-0.02%	555	0.65%
60	HTA	Healthcare Trus...	29.19	-0.07%	1.26K	0.65%
61	IDA	IDACORP, Inc.	126.62	-0.43%	354	0.65%
62	SO	The Southern Co...	94.93	+0.80%	570	0.65%
63	CSCO	Cisco Systems, ...	67.11	+0.52%	678	0.65%
64	DTE	DTE Energy Comp...	140.43	+0.50%	267	0.65%
65	ATO	Atmos Energy Co...	166.04	+0.14%	360	0.65%
66	NRG	NRG Energy, Inc...	148.23	-0.1%	945	0.64%
67	CVX	Chevron Corpora...	153.20	+0.79%	336	0.64%
68	PFG	Principal Finan...	78.71	+0.14%	579	0.64%
69	MRK	Merck & Co., In...	84.66	-0.31%	453	0.64%
70	FLO	Flowers Foods, ...	15.71	-0.06%	1.47K	0.64%
71	AVGO	Broadcom Inc.	291.17	-1.27%	75	0.64%
72	PEG	Public Service ...	85.15	+0.66%	585	0.64%
73	AEP	American Electr...	113.55	+0.79%	417	0.64%
74	TSN	Tyson Foods, In...	56.59	-0.21%	474	0.64%
75	UNM	Unum Group	69.44	+0.51%	1.26K	0.63%
76	OHI	Omega Healthcar...	41.83	+1.34%	951	0.63%
77	MDU	MDU Resources G...	16.39	-0.09%	1.11K	0.63%
78	PGR	The Progressive...	252.62	+0.79%	369	0.63%
79	GIS	General Mills, ...	49.64	-0.54%	570	0.63%
80	NWL	Newell Brands I...	5.57	-4.79%	1.3K	0.63%
81	WEC	WEC Energy Grou...	108.85	+0.34%	375	0.62%
82	VZ	Verizon Communi...	45.05	+0.24%	603	0.62%
83	AMGN	Amgen Inc.	296.45	+0.30%	141	0.62%
84	PPL	PPL Corporation	37.06	+0.90%	1.22K	0.62%
85	WHR	Whirlpool Corpo...	87.00	-2.86%	159	0.61%
86	CMS	CMS Energy Corp...	73.00	-0.04%	576	0.61%
87	CAG	Conagra Brands,...	19.25	-0.13%	933	0.61%
88	WU	The Western Uni...	8.29	-1.48%	1.43K	0.61%
89	HAS	Hasbro, Inc.	79.69	-0.45%	363	0.61%
90	KMB	Kimberly-Clark ...	133.26	+0.23%	252	0.60%
91	HBI	Hanesbrands Inc...	6.25	-3.48%	1.78K	0.60%
92	HPE	Hewlett Packard...	21.05	-1.36%	2.22K	0.59%
93	ES	Eversource Ener...	65.71	-0.01%	405	0.59%
94	WBA	Walgreens Boots...	12.20	+0.99%	636	0.59%
95	MPW	Medical Propert...	4.33	+2.12%	1.63K	0.59%
96	CAH	Cardinal Health...	152.94	+2.63%	573	0.59%
97	VIRT	Virtu Financial...	41.43	+0.61%	1.13K	0.59%
98	MO	Altria Group, I...	67.58	+1.53%	687	0.59%
99	CPB	Campbell Soup C...	32.39	-0.92%	696	0.58%
100	GLW	Corning Incorpo...	64.58	+0.10%	801	0.57%
101	NYCB	New York Commun...	10.55	-8.26%	2.77K	0.56%
102	OGN	Organon & Co.	9.37	+1.19%	45	0.03%