DIVA AGFiQ Hedged Dividend Income Fund
Quote as of Jun 13, 2022 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.89 | Day Range | 26.21 – 26.45 |
| 52-Week Range | 26.21 – 26.45 | Volume | 10.45K |
| Avg Volume | 2.13K | AUM | $3.9M (Oct 10, 2026) |
| Expense Ratio | 1.21% | Yield (TTM) | — |
| NAV | 26.07 | Premium/Discount | +0.59% indicative |
| Inception | Jan 14, 2015 | Holdings | 102 |
| Issuer | AGFiQ | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 00110G887 | ISIN | US00110G8877 |
| Structure | Inverse Currency Hedged | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -0.48% | +3.61% | +6.90% | +9.20% | +3.00% | +0.64% | — | +0.57% |
| Total return | 0.00% | -0.49% | +4.09% | +7.37% | +11.01% | +5.24% | +4.21% | — | +3.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 13, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.21% | Annual cost of a $10,000 investment | $121.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 34.11% | 1.85M | $1.9M |
| 2 | IRM | IRM | 0.77% | 942 | $43.6K |
| 3 | FRT | FRT | 0.74% | 342 | $42.1K |
| 4 | STAG | STAG | 0.73% | 1.03K | $41.3K |
| 5 | PM | PM | 0.72% | 393 | $41.0K |
| 6 | ORI | ORI | 0.72% | 1.60K | $41.0K |
| 7 | WMB | WMB | 0.72% | 1.49K | $40.6K |
| 8 | MPC | MPC | 0.72% | 657 | $40.6K |
| 9 | COR | COR | 0.72% | 291 | $40.6K |
| 10 | ACC | ACC | 0.72% | 810 | $40.6K |
| 11 | UGI | UGI | 0.72% | 858 | $40.6K |
| 12 | VICI | VICI | 0.71% | 1.23K | $40.2K |
| 13 | IP | IP | 0.71% | 651 | $40.2K |
| 14 | CVS | CVS | 0.71% | 465 | $40.2K |
| 15 | SLG | SLG | 0.70% | 492 | $39.8K |
| 16 | XOM | XOM | 0.70% | 627 | $39.8K |
| 17 | COP | COP | 0.70% | 663 | $39.8K |
| 18 | IPG | IPG | 0.70% | 1.19K | $39.4K |
| 19 | PFE | PFE | 0.70% | 966 | $39.4K |
| 20 | PRU | PRU | 0.70% | 384 | $39.4K |
| 21 | EPD | EPD | 0.70% | 1.58K | $39.4K |
| 22 | IBM | IBM | 0.70% | 264 | $39.4K |
| 23 | NTAP | NTAP | 0.70% | 480 | $39.4K |
| 24 | LEG | LEG | 0.69% | 765 | $39.1K |
| 25 | NNN | NNN | 0.69% | 789 | $39.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 29, 2022 | Last payment | $0.1230 (Apr 01, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 29, 2022 | Mar 30, 2022 | Apr 01, 2022 | $0.1230 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | $0.1000 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | $0.1870 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 02, 2021 | $0.0240 |
| Mar 29, 2021 | Mar 30, 2021 | Apr 01, 2021 | $0.0270 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 04, 2021 | $0.0400 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 02, 2020 | $0.0920 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.2860 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 02, 2019 | $0.3580 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 02, 2019 | $0.1070 |
| Mar 28, 2019 | Mar 29, 2019 | Apr 02, 2019 | $0.0890 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | $0.3130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 10.45K | Average volume | 2.13K |
| AUM | $3.9M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.