DIVA

AGFiQ Hedged Dividend Income Fund

Up$24.16
+$0.09
(+0.37%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

DIVA Trading Data

Open

$24.16

Low Price

$24.1

High Price

$24.16

Previous Last Price

$24.07

Bid Size

$24.05 X 500

Ask Size

$0 X 0

DIVA Portfolio Data

AUM

$4,824,000

Shares

200

PE Ratio

15.23

Price / Book Ratio

1.86

Expense Ratio

0.75

Net Asset Value

$24.12

Volume

Volume

324

Avg. Volume (YDT)

1,432

Dollar Volume

$4,827

Weekly Avg. Volume

625

Monthly Avg. Volume

526

Quarterly Avg. Volume

1,060

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.

DIVA Chart

DIVA Summary

Fund Family

QuantShares

Tracks This Index

AGFiQ Hedged Dividend Income Fund

Inception Date

2015-01-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

DIVA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DIVA Holdings

Top 10 Holdings

QuantShares Hedged Dividend Income (DIVA)
0%
(ABBV)
0%
(ADM)
0%
(AES)
0%
(APLE)
0%
(APO)
0%
(AVGO)
0%
(BHGE)
0%
(BMY)
0%
(BRX)
0%

Total DIVA Holdings

Total Holdings: 281

QuantShares Hedged Dividend Income (DIVA)
0%
(ABBV)
0%
(ADM)
0%
(AES)
0%
(APLE)
0%
(APO)
0%
(AVGO)
0%
(BHGE)
0%
(BMY)
0%
(BRX)
0%
(BXMT)
0%
(CAH)
0%
(CIM)
0%
(CNP)
0%
(CQP)
0%
(CVI)
0%
(CVS)
0%
(CVX)
0%
(DCP)
0%
(DUK)
0%
(ED)
0%
(EIX)
0%
(EMN)
0%
(EMR)
0%
(EPD)
0%
(EPR)
0%
(ET)
0%
(FL)
0%
(FUN)
0%
(GILD)
0%
(GIS)
0%
(GLPI)
0%
(GM)
0%
(GPC)
0%
(HBAN)
0%
(HBI)
0%
(HOG)
0%
(HPQ)
0%
(HRB)
0%
(IBM)
0%
(IEP)
0%
(IP)
0%
(IRM)
0%
(KIM)
0%
(KMI)
0%
(KSS)
0%
(LEG)
0%
(LVS)
0%
(MFA)
0%
(MMM)
0%
(MMP)
0%
(MO)
0%
(MPC)
0%
(MPLX)
0%
(MSM)
0%
(MXIM)
0%
(NFG)
0%
(NRZ)
0%
(NWL)
0%
(NYCB)
0%
(OGE)
0%
(OHI)
0%
(OKE)
0%
(OMC)
0%
(PACW)
0%
(PAG)
0%
(PBCT)
0%
(PEB)
0%
(PFE)
0%
(PK)
0%
(PM)
0%
(PPL)
0%
(PRU)
0%
(PSX)
0%
(PSXP)
0%
(SHLX)
0%
(SJI)
0%
(SO)
0%
(STWD)
0%
(SUN)
0%
(SVC)
0%
(T)
0%
(TAP)
0%
(TGE)
0%
(TRGP)
0%
(UMPQ)
0%
(VER)
0%
(VIRT)
0%
(VLO)
0%
(VNOM)
0%
(VZ)
0%
(WBA)
0%
(WDC)
0%
(WES)
0%
(WHR)
0%
(WMB)
0%
(WRI)
0%
(WRK)
0%
(WSO)
0%
(WU)
0%
(XOM)
0%
(AA)
0%
(ADBE)
0%
(ADSK)
0%
(AEE)
0%
(AFG)
0%
(ALGN)
0%
(AM)
0%
(AMD)
0%
(AMH)
0%
(AMT)
0%
(AMZN)
0%
(APA)
0%
(ATO)
0%
(AWK)
0%
(AWR)
0%
(AXP)
0%
(AZO)
0%
(BERY)
0%
(BFAM)
0%
(BHF)
0%
(BJ)
0%
(BKNG)
0%
(BRK.B)
0%
(BRO)
0%
(BSX)
0%
(BURL)
0%
(CACC)
0%
(CASY)
0%
(CBOE)
0%
(CBRE)
0%
(CCK)
0%
(CHTR)
0%
(CME)
0%
(CMG)
0%
(CMS)
0%
(CNC)
0%
(COG)
0%
(COKE)
0%
(COP)
0%
(COST)
0%
(CPRT)
0%
(CRM)
0%
(CSGP)
0%
(CXO)
0%
(CZR)
0%
(DAR)
0%
(DLTR)
0%
(DVN)
0%
(DXCM)
0%
(EA)
0%
(EL)
0%
(ENLC)
0%
(EOG)
0%
(EQC)
0%
(EQM)
0%
(ES)
0%
(ETFC)
0%
(ETRN)
0%
(ETSY)
0%
(EW)
0%
(EXP)
0%
(FANG)
0%
(FB)
0%
(FCFS)
0%
(FCNCA)
0%
(FDS)
0%
(FFIN)
0%
(FISV)
0%
(FIVE)
0%
(FLT)
0%
(FND)
0%
(FRC)
0%
(GL)
0%
(GOOGL)
0%
(GRUB)
0%
(HAL)
0%
(HDS)
0%
(HES)
0%
(HFC)
0%
(HHC)
0%
(HP)
0%
(ICE)
0%
(IDA)
0%
(IDXX)
0%
(ILMN)
0%
(IQV)
0%
(ISRG)
0%
(JLL)
0%
(KMPR)
0%
(KMX)
0%
(L)
0%
(LH)
0%
(LKQ)
0%
(LNG)
0%
(LOPE)
0%
(LPLA)
0%
(MCO)
0%
(MHK)
0%
(MKL)
0%
(MKTX)
0%
(MNST)
0%
(MORN)
0%
(MOS)
0%
(MRO)
0%
(MSCI)
0%
(MTD)
0%
(MTG)
0%
(MU)
0%
(NBL)
0%
(NEE)
0%
(NFLX)
0%
(NGVT)
0%
(NJR)
0%
(NOV)
0%
(NOW)
0%
(NRG)
0%
(NVR)
0%
(OGS)
0%
(ORA)
0%
(ORLY)
0%
(OXY)
0%
(PAGP)
0%
(PE)
0%
(PFGC)
0%
(PLNT)
0%
(PNFP)
0%
(PNM)
0%
(POR)
0%
(POST)
0%
(PRI)
0%
(PXD)
0%
(PYPL)
0%
(RDN)
0%
(REXR)
0%
(RLI)
0%
(ROKU)
0%
(SAFM)
0%
(SAM)
0%
(SBAC)
0%
(SEIC)
0%
(SERV)
0%
(SF)
0%
(SIGI)
0%
(SIVB)
0%
(SKX)
0%
(SLM)
0%
(SPGI)
0%
(SQ)
0%
(SRE)
0%
(STL)
0%
(SWX)
0%
(TDG)
0%
(TDY)
0%
(TREE)
0%
(TSLA)
0%
(TWTR)
0%
(UAA)
0%
(UAL)
0%
(UHAL)
0%
(ULTA)
0%
(URI)
0%
(USFD)
0%
(VEEV)
0%
(VOYA)
0%
(VRSN)
0%
(VST)
0%
(W)
0%
(WAL)
0%
(WBC)
0%
(WDAY)
0%
(WEC)
0%
(WPX)
0%
(WRB)
0%
(WTFC)
0%
(WTR)
0%
(XEC)
0%
(XEL)
0%
(XPO)
0%
(Y)
0%
(USD=)
0%

DIVA Technicals

Alpha

-3.13

Beta

0.42

Leverage

Long

Standard Deviation

0.32

DIVA Dividends

Dividend Date

2019-09-27

Latest Dividend

0.358

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.59

DIVA Performance

YTD Return

4.72%

1 Year Return

2.59%

3 Year Return

-6.63%

5 Year Return

0%

10 Year Return

-4.94%

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