DIVA

Fund Description
The AGFiQ Hedged Dividend Income Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the INDXX Hedged Dividend Income Index ("Index"). The Index is designed to generate a high current yield and capital appreciation with risk similar to that of a corporate bond index. The index rebalances monthly by identifying the highest dividend stocks as long positions, and the lowest dividend stocks as short positions.
Fund Profile
Fund Name AGFiQ Hedged Dividend Income Fund
Fund Exchange Ticker DIVA
Fund Sponsor AGFiQ
Fund ISIN US3516808066
Net Expense Ratio 0.75 %
Fund Inception Date 15 January 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name INDXX Hedged Dividend Income Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 4.80 Million (USD)
1 Month Total Return 0.34 %
Year To Date Return 4.35 %
1 Year Total Return 5.59 %
3 Year Annualized Total Return 3.95 %
NAV 24.01
Share Outstanding 200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MFA FINANCIAL INC MFA EQUI 0.0666157683
VEREIT INC VER EQUI 0.0576576577
VALLEY NATIONAL BANCORP VLY EQUI 0.0502061383
FNB CORP FNB EQUI 0.0453606149
SENIOR HOUSING PROP TRUST SNH EQUI 0.0407186848
CENTURYLINK INC CTL EQUI 0.0401893419
EnLink Midstream LLC ENLC EQUI 0.0375019087
ENERGY TRANSFER LP ET EQUI 0.0315569807
APPLE HOSPITALITY REIT INC APLE EQUI 0.0295617652
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0292767344