DIVA
AGFiQ Hedged Dividend Income Fund
1W: +0.0%
1M: -2.5%
3M: -0.4%
1Y: +11.0%
3Y: +16.6%
5Y: +23.9%
$26.22
Last traded 2022-07-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings102
Top 10 Wt60.8%
Volume10,452
Avg Volume2,132
Beta0.45
Portfolio Fundamentals
P/E25.2
P/B4.5
Div Yield4.68%
ROE17.4%
% Profitable85%
Inception2015-01-14
Sector Allocation
Other
51.0%
Utilities
20.5%
Real Estate
17.4%
Consumer Defensive
13.4%
Energy
10.3%
Healthcare
9.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD= | USD= | 51.04% | $1.9M | 1,848,566 |
| 2 | IRM | IRM | 1.15% | $43,619 | 942 |
| 3 | FRT | FRT | 1.11% | $42,102 | 342 |
| 4 | STAG | STAG | 1.09% | $41,344 | 1,035 |
| 5 | PM | PM | 1.08% | $40,964 | 393 |
| 6 | ORI | ORI | 1.08% | $40,964 | 1,599 |
| 7 | UGI | UGI | 1.07% | $40,585 | 858 |
| 8 | ACC | ACC | 1.07% | $40,585 | 810 |
| 9 | WMB | WMB | 1.07% | $40,585 | 1,485 |
| 10 | MPC | MPC | 1.07% | $40,585 | 657 |
Recent Holding Changes
No recent changes