DIVA Holdings
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
ETF-Level Metrics
AUM$4M
Holdings102
Top 10 Wt60.8%
Beta0.45
% Profitable85%
Coverage99%
Portfolio Valuation
P/E25.2
P/B4.5
P/S2.1
EV/EBITDA14.6
P/FCF19.6
PEG8.90
Profitability & Returns
Gross Margin31.6%
Net Margin8.0%
ROE17.4%
ROA4.7%
ROIC11.7%
Div Yield4.68%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov5.8x
Current Ratio1.12
Quick Ratio0.94
Growth (YoY)
Revenue+10.3%
Net Income+29.2%
EPS+27.5%
FCF+31.6%
EBITDA+25.9%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.2
Altman Z2.16
IS Quality63.9
IS Overall49.0
IS Value54.9
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 51.0% | — |
| Utilities | 21 | 20.5% | 18.9 |
| Real Estate | 17 | 17.4% | 157.0 |
| Consumer Defensive | 14 | 13.4% | 17.6 |
| Energy | 10 | 10.3% | 15.3 |
| Healthcare | 11 | 9.9% | 27.4 |
| Financial Services | 8 | 7.6% | 45.9 |
| Technology | 7 | 6.8% | 40.4 |
| Consumer Cyclical | 6 | 5.8% | 91.1 |
| Industrials | 3 | 3.0% | 24.3 |
| Communication Services | 3 | 3.0% | 27.7 |
| Basic Materials | 1 | 1.1% | -4.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 1.07% | 4 | Bullish | 3 | 3 | +13.9% |
| IP | International Paper Company | 1.06% | 4 | Bullish | 1 | 1 | +0.7% |
| PFE | Pfizer Inc. | 1.04% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 0.96% | 4 | Bullish | 1 | 14 | -0.1% |
| CAG | Conagra Brands, Inc. | 0.92% | 4 | Bullish | 3 | 4 | -5.4% |
| ES | Eversource Energy | 0.89% | 4 | Bullish | 1 | 2 | -7.6% |
| CPB | Campbell Soup Company | 0.87% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | USD= | 51.04% | $1.9M | 1,848,566 | — | — | — |
| 2 | IRM | IRM | 1.15% | $43,619 | 942 | 81.0 | $33.7B | Real Estate |
| 3 | FRT | FRT | 1.11% | $42,102 | 342 | 21.3 | $9.2B | Real Estate |
| 4 | STAG | STAG | 1.09% | $41,344 | 1,035 | 27.7 | $7.0B | Real Estate |
| 5 | PM | PM | 1.08% | $40,964 | 393 | 26.9 | $292.2B | Consumer Defensive |
| 6 | ORI | ORI | 1.08% | $40,964 | 1,599 | 8.1 | $9.3B | Financial Services |
| 7 | COR | COR | 1.07% | $40,585 | 291 | 22.9 | $60.1B | Healthcare |
| 8 | MPC | MPC | 1.07% | $40,585 | 657 | 14.5 | $123.3B | Energy |
| 9 | WMB | WMB | 1.07% | $40,585 | 1,485 | 28.0 | $86.3B | Energy |
| 10 | ACC | ACC | 1.07% | $40,585 | 810 | 272.6 | — | Real Estate |
| 11 | UGI | UGI | 1.07% | $40,585 | 858 | 11.9 | $8.0B | Utilities |
| 12 | CVS | CVS | 1.06% | $40,206 | 465 | 22.6 | $110.3B | Healthcare |
| 13 | VICI | VICI | 1.06% | $40,206 | 1,230 | 8.8 | $24.9B | Real Estate |
| 14 | IP | IP | 1.06% | $40,206 | 651 | -4.9 | $16.9B | Basic Materials |
| 15 | XOM | XOM | 1.05% | $39,826 | 627 | 21.1 | $679.7B | Energy |
| 16 | SLG | SLG | 1.05% | $39,826 | 492 | -19.1 | $3.5B | Real Estate |
| 17 | COP | COP | 1.05% | $39,826 | 663 | 16.8 | $154.4B | Energy |
| 18 | IBM | IBM | 1.04% | $39,447 | 264 | 19.4 | $209.8B | Technology |
| 19 | EPD | EPD | 1.04% | $39,447 | 1,578 | 12.6 | $78.3B | Energy |
| 20 | PRU | PRU | 1.04% | $39,447 | 384 | 10.1 | $39.1B | Financial Services |
| 21 | PFE | PFE | 1.04% | $39,447 | 966 | 36.7 | $158.4B | Healthcare |
| 22 | NTAP | NTAP | 1.04% | $39,447 | 480 | 31.5 | $44.4B | Technology |
| 23 | IPG | IPG | 1.04% | $39,447 | 1,194 | 31.5 | $8.9B | Communication Services |
| 24 | VLO | VLO | 1.03% | $39,068 | 489 | 16.8 | $117.0B | Energy |
| 25 | JNPR | JNPR | 1.03% | $39,068 | 1,380 | 45.4 | $13.4B | Technology |
| 26 | NNN | NNN | 1.03% | $39,068 | 789 | 20.1 | $7.8B | Real Estate |
| 27 | WPC | WPC | 1.03% | $39,068 | 492 | 22.0 | $14.7B | Real Estate |
| 28 | LEG | LEG | 1.03% | $39,068 | 765 | 5.8 | $1.3B | Consumer Cyclical |
| 29 | EVRG | EVRG | 1.03% | $39,068 | 594 | 19.7 | $18.2B | Utilities |
| 30 | WSO | WSO | 1.02% | $38,688 | 135 | 25.7 | $12.3B | Industrials |
| 31 | HIW | HIW | 1.02% | $38,688 | 813 | 19.5 | $3.3B | Real Estate |
| 32 | BMY | BMY | 1.02% | $38,688 | 555 | 13.5 | $124.9B | Healthcare |
| 33 | BKR | BKR | 1.02% | $38,688 | 1,626 | 17.8 | $55.6B | Energy |
| 34 | SRE | SRE | 1.02% | $38,688 | 267 | 22.6 | $51.2B | Utilities |
| 35 | GPC | GPC | 1.01% | $38,309 | 303 | 489.4 | $17.5B | Consumer Cyclical |
| 36 | O | O | 1.01% | $38,309 | 549 | 39.5 | $50.5B | Real Estate |
| 37 | LNT | LNT | 1.01% | $38,309 | 651 | 20.3 | $16.6B | Utilities |
| 38 | ABBV | ABBV | 1.01% | $38,309 | 324 | 74.0 | $464.3B | Healthcare |
| 39 | NI | NI | 1.01% | $38,309 | 1,464 | 20.8 | $18.9B | Utilities |
| 40 | OMC | OMC | 1.01% | $38,309 | 471 | 39.7 | $20.3B | Communication Services |
| 41 | DUK | DUK | 1.01% | $38,309 | 366 | 17.1 | $89.0B | Utilities |
| 42 | LMT | LMT | 1.01% | $38,309 | 96 | 18.5 | $116.6B | Industrials |
| 43 | PSX | PSX | 1.00% | $37,930 | 429 | 15.0 | $106.1B | Energy |
| 44 | PEP | PEP | 1.00% | $37,930 | 249 | 16.5 | $172.0B | Consumer Defensive |
| 45 | GILD | GILD | 1.00% | $37,930 | 543 | -55.7 | $179.5B | Healthcare |
| 46 | NEP | NEP | 1.00% | $37,930 | 486 | 4.8 | $986M | Utilities |
| 47 | STOR | STOR | 0.99% | $37,551 | 1,044 | 103.9 | — | Real Estate |
| 48 | BPYU | BPYU | 0.99% | $37,551 | 1,953 | -1.1 | — | Real Estate |
| 49 | SJM | SJM | 0.99% | $37,551 | 276 | 54.5 | $12.5B | Consumer Defensive |
| 50 | KO | KO | 0.99% | $37,551 | 669 | 25.7 | $368.5B | Consumer Defensive |