Stock Taper
EXCHANGE TRADED FUND

DIVA

AGFiQ Hedged Dividend Income Fund
$26.22 ▼ 2.48%
−$0.67 TODAY

FUND FACTS

Manager AGFiQ
Assets $3.91M
Expense ratio 1.21%
Inception Jan 14, 2015
Asset class Equity
Holdings 89
Volume 10.45K
Avg volume 2.13K

ABOUT THIS FUND

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.

PRICE

$26.22 ▲ UP 48.35% (+$73.38)

No price history available for DIVA over this range.

HOLDINGS

TOP 20 OF 89 · 21.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 STAG STAG Industrial, Inc. 1.09% 1.03K $41.34K
06 COR Cencora, Inc. 1.07% 291 $40.58K
07 WMB The Williams Companies, Inc. 1.07% 1.49K $40.58K
08 UGI UGI Corporation 1.07% 858 $40.58K
10 VICI VICI Properties Inc. 1.06% 1.23K $40.2K
12 CVS CVS Health Corp. 1.06% 465 $40.2K
13 COP ConocoPhillips 1.05% 663 $39.83K
14 XOM Exxon Mobil Corporation 1.05% 627 $39.83K
15 SLG SL Green Realty Corp. 1.05% 492 $39.83K
18 NTAP NetApp, Inc. 1.04% 480 $39.45K
19 PFE Pfizer Inc. 1.04% 966 $39.45K

SECTOR HOLDINGS

TECHNOLOGY IS 34.11% OF THE FUND
Cash & Others 34.11%
Utilities 13.68%
Real Estate 11.61%
Consumer Defensive 8.93%
Energy 6.87%
Healthcare 6.62%
Financial Services 5.08%
Technology 4.54%
Consumer Cyclical 3.85%
Industrials 2.01%
Communication Services 1.99%
Basic Materials 0.71%

BY REGION

UNITED STATES IS 65.89% OF THE FUND
United States 65.89%
Other 34.11%