AGFiQ Hedged Dividend Income Fund (DIVA) ETF

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.

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DIVA ETF Info

Issuer QuantShares
Expense Ratio 0.75%
Underlying Index Indxx Hedged Dividend Income Index
Asset Class Portfolio-Multi Asset
Sector Long Short ETFs
Assets Under Management (AUM) 3.61M
Net Asset Value (NAV) $24.08
Options? Yes
Total Holdings 289

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DIVA Price/Volume Stats

Current price $24.08
Prev. close $24.07
Day low $24.08
Day high $24.08
50-day MA $24.13
200-day MA $23.93
52-week high $25.74
52-week low $22.85
Volume 100
Avg. volume 1,935
Dividend yield 6.93%

DIVA Returns

1-mo -1.05%
3-mo 3.59%
6-mo 2.46%
1-year 7.38%
3-year N/A
5-year N/A
YTD 4.38%
2018 -0.31%
2017 -1.23%
2016 N/A
2015 N/A
2014 N/A

DIVA Dividends

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