AGFiQ Hedged Dividend Income Fund (DIVA): Price and Financial Metrics ETF
DIVA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $26.22 | 52-week high | $27.86 |
Prev. close | $26.89 | 52-week low | $23.34 |
Day low | $26.21 | Volume | 10,400 |
Day high | $26.45 | Avg. volume | 3,650 |
50-day MA | $26.72 | Dividend yield | 1.63% |
200-day MA | $25.10 |
DIVA Stock Price Chart Interactive Chart >
AGFiQ Hedged Dividend Income Fund (DIVA) ETF Bio
The investment objective of the QuantShares Hedged Dividend Income seeks performance results that correspond to the price and yield performance of the INDXX Hedged Dividend Income Index. The Index is designed to generate high current yield and capital appreciation. The index rebalances monthly by identifying the highest dividend stocks as long positions, and the lowest dividend stocks as short positions. The Index invests in stocks with stable or growing dividends that trade at high yields; to reduce risk the Index shorts stocks in each sector which have unstable or low dividends. The Index in 100% long and 50% short at the time of rebalances. The maximum weight for any sector in the long portfolio is 25% and 15% for industries. Sector and industry weights in the short portfolio are 50% of the size of the long sector weights. The Index has 100 long positions and approximately 150-200 short positions.
DIVA ETF Info
Issuer | |
Expense Ratio | % |
Asset Class | |
Sector | Long Short ETFs |
Assets Under Management (AUM) | N/A |
Net Asset Value (NAV) | $0.00 |
Options? | No |
Total Holdings | 267 |
DIVA Top Holdings
Symbol | Company | % of Total |
VICI | VICI Properties Inc. | 1.95% |
VLO | Valero Energy Corporation | 1.25% |
MPC | Marathon Petroleum Corporation | 1.15% |
PSX | Phillips 66 | 1.14% |
XOM | Exxon Mobil Corporation | 1.12% |
UGI | UGI Corporation | 1.09% |
K | Kellogg Company | 1.04% |
MMP | Magellan Midstream Partners LP | 1.03% |
UNM | Unum Group | 1.03% |
DIVA Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | 11.17% |
5-year | 14.87% |
YTD | N/A |
2023 | N/A |
2022 | 0.00% |
2021 | 13.03% |
2020 | -6.15% |
2019 | 8.94% |
DIVA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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