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 |
| 26 | JNPR | JNPR | 0.69% | 1.38K | $39.1K |
| 27 | VLO | VLO | 0.69% | 489 | $39.1K |
| 28 | EVRG | EVRG | 0.69% | 594 | $39.1K |
| 29 | WPC | WPC | 0.69% | 492 | $39.1K |
| 30 | WSO | WSO | 0.68% | 135 | $38.7K |
| 31 | SRE | SRE | 0.68% | 267 | $38.7K |
| 32 | BKR | BKR | 0.68% | 1.63K | $38.7K |
| 33 | BMY | BMY | 0.68% | 555 | $38.7K |
| 34 | HIW | HIW | 0.68% | 813 | $38.7K |
| 35 | DUK | DUK | 0.68% | 366 | $38.3K |
| 36 | ABBV | ABBV | 0.68% | 324 | $38.3K |
| 37 | O | O | 0.68% | 549 | $38.3K |
| 38 | GPC | GPC | 0.68% | 303 | $38.3K |
| 39 | LNT | LNT | 0.68% | 651 | $38.3K |
| 40 | NI | NI | 0.68% | 1.46K | $38.3K |
| 41 | LMT | LMT | 0.68% | 96 | $38.3K |
| 42 | OMC | OMC | 0.68% | 471 | $38.3K |
| 43 | GILD | GILD | 0.67% | 543 | $37.9K |
| 44 | NEP | NEP | 0.67% | 486 | $37.9K |
| 45 | PSX | PSX | 0.67% | 429 | $37.9K |
| 46 | PEP | PEP | 0.67% | 249 | $37.9K |
| 47 | STWD | STWD | 0.66% | 1.41K | $37.6K |
| 48 | MCD | MCD | 0.66% | 156 | $37.6K |
| 49 | IEP | IEP | 0.66% | 654 | $37.6K |
| 50 | SJM | SJM | 0.66% | 276 | $37.6K |
| 51 | BPYU | BPYU | 0.66% | 1.95K | $37.6K |
| 52 | KO | KO | 0.66% | 669 | $37.6K |
| 53 | STOR | STOR | 0.66% | 1.04K | $37.6K |
| 54 | BXMT | BXMT | 0.65% | 1.12K | $37.2K |
| 55 | AEE | AEE | 0.65% | 432 | $37.2K |
| 56 | XEL | XEL | 0.65% | 531 | $37.2K |
| 57 | CSCO | CSCO | 0.65% | 678 | $36.8K |
| 58 | ATO | ATO | 0.65% | 360 | $36.8K |
| 59 | IDA | IDA | 0.65% | 354 | $36.8K |
| 60 | SO | SO | 0.65% | 570 | $36.8K |
| 61 | INGR | INGR | 0.65% | 390 | $36.8K |
| 62 | HTA | HTA | 0.65% | 1.26K | $36.8K |
| 63 | DTE | DTE | 0.65% | 267 | $36.8K |
| 64 | MMM | MMM | 0.65% | 183 | $36.8K |
| 65 | K | K | 0.65% | 555 | $36.8K |
| 66 | AVGO | AVGO | 0.64% | 75 | $36.4K |
| 67 | CVX | CVX | 0.64% | 336 | $36.4K |
| 68 | NRG | NRG | 0.64% | 945 | $36.4K |
| 69 | MRK | MRK | 0.64% | 453 | $36.4K |
| 70 | PFG | PFG | 0.64% | 579 | $36.4K |
| 71 | FLO | FLO | 0.64% | 1.47K | $36.4K |
| 72 | PEG | PEG | 0.64% | 585 | $36.4K |
| 73 | TSN | TSN | 0.63% | 474 | $36.0K |
| 74 | AEP | AEP | 0.63% | 417 | $36.0K |
| 75 | MDU | MDU | 0.63% | 1.11K | $35.7K |
| 76 | OHI | OHI | 0.63% | 951 | $35.7K |
| 77 | PGR | PGR | 0.63% | 369 | $35.7K |
| 78 | NWL | NWL | 0.63% | 1.30K | $35.7K |
| 79 | UNM | UNM | 0.63% | 1.26K | $35.7K |
| 80 | GIS | GIS | 0.63% | 570 | $35.7K |
| 81 | WEC | WEC | 0.62% | 375 | $35.3K |
| 82 | PPL | PPL | 0.62% | 1.22K | $35.3K |
| 83 | VZ | VZ | 0.62% | 603 | $35.3K |
| 84 | AMGN | AMGN | 0.62% | 141 | $35.3K |
| 85 | CAG | CAG | 0.61% | 933 | $34.9K |
| 86 | WHR | WHR | 0.61% | 159 | $34.9K |
| 87 | CMS | CMS | 0.61% | 576 | $34.9K |
| 88 | WU | WU | 0.61% | 1.43K | $34.5K |
| 89 | HAS | HAS | 0.61% | 363 | $34.5K |
| 90 | HBI | HBI | 0.60% | 1.78K | $34.1K |
| 91 | KMB | KMB | 0.60% | 252 | $34.1K |
| 92 | VIRT | VIRT | 0.59% | 1.12K | $33.8K |
| 93 | WBA | WBA | 0.59% | 636 | $33.8K |
| 94 | ES | ES | 0.59% | 405 | $33.8K |
| 95 | CAH | CAH | 0.59% | 573 | $33.8K |
| 96 | HPE | HPE | 0.59% | 2.22K | $33.8K |
| 97 | MPW | MPW | 0.59% | 1.63K | $33.8K |
| 98 | MO | MO | 0.59% | 687 | $33.4K |
| 99 | CPB | CPB | 0.58% | 696 | $33.0K |
| 100 | GLW | GLW | 0.57% | 801 | $32.6K |
| 101 | NYCB | NYCB | 0.56% | 2.77K | $31.9K |
| 102 | OGN | OGN | 0.03% | 45 | $1.5K |
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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.