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AGFiQ Hedged Dividend Income Fund DIVA

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26.22 USD 0.00 (+0.00%)

Jun 13, 2022, 3:55 PM EDT

26.21 Day range 26.45
26.21 52-week range 26.34

AGFiQ Hedged Dividend Income Fund

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%

Top holdings

  1. USD= USD= 34.11%
  2. IRM IRM 0.77%
  3. FRT FRT 0.74%
  4. STAG STAG 0.73%
  5. PM PM 0.72%
  6. ORI ORI 0.72%
  7. WMB WMB 0.72%
  8. MPC MPC 0.72%
  9. COR COR 0.72%
  10. ACC ACC 0.72%
  11. UGI UGI 0.72%
  12. VICI VICI 0.71%
  13. IP IP 0.71%
  14. CVS CVS 0.71%
  15. SLG SLG 0.70%
  16. XOM XOM 0.70%
  17. COP COP 0.70%
  18. IPG IPG 0.70%
  19. PFE PFE 0.70%
  20. PRU PRU 0.70%
  21. EPD EPD 0.70%
  22. IBM IBM 0.70%
  23. NTAP NTAP 0.70%
  24. LEG LEG 0.69%
  25. NNN NNN 0.69%

Updated 2024-08-12