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 US00110G8877
Net Expense Ratio 1.10 %
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 16 April 2021
Asset Under Management 3.62 Million (USD)
1 Month Total Return 2.10 %
Year To Date Return 9.78 %
1 Year Total Return 26.14 %
3 Year Annualized Total Return 5.18 %
NAV 24.15
Share Outstanding 150,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
USD CASH 0.5048700000
WATSCO INC WSO EQUI 0.0105720000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0104820000
OLD REPUBLIC INTL CORP ORI EQUI 0.0104750000
UGI CORP UGI EQUI 0.0104260000
LOCKHEED MARTIN CORP LMT EQUI 0.0103840000
EVERGY INC EVRG EQUI 0.0103780000
DTE ENERGY COMPANY DTE EQUI 0.0103690000
OMNICOM GROUP OMC EQUI 0.0103560000
NISOURCE INC NI EQUI 0.0103540000