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DIVA

AGFiQ Hedged Dividend Income Fund

USD

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26.22 USD 0.00 0.00%

As of Jun 13, 2022

26.21 Day range 26.45

26.21 52-week range 26.34

Open: 26.45
Prev close: 26.22
Mkt cap: 3.93M
Vol: 10.45K
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.21
High: 26.45
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.22
200-d avg: 26.22

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Issuer: AGFiQ
Asset class: Equity
Expense ratio: 1.21%
Assets under management: $3.91M
NAV: 26.07
Holdings: 102
Inception: 2015-01-14
Top 10 weight: 40.66%

USD= USD= 34.11%
IRM IRM 0.77%
FRT FRT 0.74%
STAG STAG 0.73%
PM PM 0.72%
ORI ORI 0.72%
WMB WMB 0.72%
MPC MPC 0.72%
COR COR 0.72%
ACC ACC 0.72%
UGI UGI 0.72%
VICI VICI 0.71%
IP IP 0.71%
CVS CVS 0.71%
SLG SLG 0.70%
XOM XOM 0.70%
COP COP 0.70%
IPG IPG 0.70%
PFE PFE 0.70%
PRU PRU 0.70%
EPD EPD 0.70%
IBM IBM 0.70%
NTAP NTAP 0.70%
LEG LEG 0.69%
NNN NNN 0.69%

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%

United States 65.89%
Other 34.11%

Updated 2024-08-12

No holders on record

No holders on record

No insider holdings on record