AUM $3.9MER 1.21%NAV $26.07Holdings 102Inception Jan 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
1.21%AUM
$3.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.89% |
| Other | 34.11% |
Fund Information
- Issuer
- AGFiQ
- Category
- Utilities
- Inception Date
- Jan 14, 2015
- 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.
Similar ETFs
The AGFiQ Hedged Dividend Income Fund (DIVA) is an exchange-traded fund issued by AGFiQ that launched on Jan 14, 2015. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 1.21%. The fund holds 102 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD= | — | 34.11% | 1,848,566 | $1.9M |
| 2 | IRM | — | 0.77% | 942 | $44K |
| 3 | FRT | — | 0.74% | 342 | $42K |
| 4 | STAG | — | 0.73% | 1,035 | $41K |
| 5 | ORI | — | 0.72% | 1,599 | $41K |
| 6 | PM | — | 0.72% | 393 | $41K |
| 7 | ACC | — | 0.71% | 810 | $41K |
| 8 | UGI | — | 0.71% | 858 | $41K |
| 9 | MPC | — | 0.71% | 657 | $41K |
| 10 | WMB | — | 0.71% | 1,485 | $41K |
| 11 | COR | — | 0.71% | 291 | $41K |
| 12 | IP | — | 0.71% | 651 | $40K |
| 13 | CVS | — | 0.71% | 465 | $40K |
| 14 | VICI | — | 0.71% | 1,230 | $40K |
| 15 | COP | — | 0.70% | 663 | $40K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +9.33% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.22
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIVA | Utilities(94 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.21% | 0.78% | 0.64% |
| AUM | $3.9M | $1.69B | $2.15B |
| Dividend Yield | — | 3.16% | 4.42% |
| Avg Volume | 0 | 925.5K | 180.6K |
| Holdings | 102 | 225 | 161 |
| Performance | |||
| 1-Month Return | — | +2.59% | +3.61% |
| 6-Month Return | — | +5.59% | +8.25% |
| YTD Return | — | +7.48% | +6.45% |
| 1-Year Return | — | +20.37% | +22.10% |
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