DIVA

AGFiQ Hedged Dividend Income Fund

Down$24.51
$-0.07
(-0.28%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

DIVA Trading Data

Open

$24.6

Low Price

$24.51

High Price

$24.6

Previous Last Price

$24.58

Bid Size

$0 X 0

Ask Size

$0 X 0

DIVA Portfolio Data

AUM

$4,894,000

Shares

200

PE Ratio

15.07

Price / Book Ratio

1.88

Expense Ratio

0.75

Net Asset Value

$24.47

Volume

Volume

1,000

Avg. Volume (YDT)

1,318

Dollar Volume

$56,555

Weekly Avg. Volume

940

Monthly Avg. Volume

695

Quarterly Avg. Volume

597

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

AGFiQ Hedged Dividend Income ETF (DIVA)
0%
AbbVie Inc (ABBV)
0%
Archer-Daniels-Midland Co (ADM)
0%
AES Corp./VA (AES)
0%
Apple Hospitality REIT Inc (APLE)
0%
Apollo Global Management LLC (APO)
0%
Avago Technologies Ltd (AVGO)
0%
(BKR)
0%
BRISTOL MYERS (BMY)
0%
BRIXMOR PROPER (BRX)
0%

Total DIVA Holdings

Total Holdings: 280

AGFiQ Hedged Dividend Income ETF (DIVA)
0%
AbbVie Inc (ABBV)
0%
Archer-Daniels-Midland Co (ADM)
0%
AES Corp./VA (AES)
0%
Apple Hospitality REIT Inc (APLE)
0%
Apollo Global Management LLC (APO)
0%
Avago Technologies Ltd (AVGO)
0%
(BKR)
0%
BRISTOL MYERS (BMY)
0%
BRIXMOR PROPER (BRX)
0%
BLACKSTONE MOR (BXMT)
0%
Cardinal Health Inc (CAH)
0%
Chimera Investment Corp (CIM)
0%
CENTERPOINT (CNP)
0%
Cheniere Energy Partners LP (CQP)
0%
CVR Energy Inc (CVI)
0%
CVS Health Corp (CVS)
0%
CHEVRON (CVX)
0%
Dcp Midstream LLC (DCP)
0%
DUKE ENERGY (DUK)
0%
(ED)
0%
Edison International (EIX)
0%
EASTMAN CHEM (EMN)
0%
EMERSON ELECTR (EMR)
0%
ENTERPRISE PRODS PARTNERS L P COM (EPD)
0%
EPR PROPERTIES (EPR)
0%
(ET)
0%
Foot Locker Inc. (FL)
0%
(FUN)
0%
GILEAD SCI (GILD)
0%
GENERAL MILLS (GIS)
0%
GAMING AND LEI (GLPI)
0%
GENERAL MOTORS (GM)
0%
GENUINE PARTS (GPC)
0%
HUNTGTN BKSHR (HBAN)
0%
HANESBRANDS (HBI)
0%
HARLEY-DAVIDSO (HOG)
0%
Hewlett-Packard Co (HPQ)
0%
H&R Block Inc (HRB)
0%
International Business Machines Corp (IBM)
0%
ICAHN ENTER LP (IEP)
0%
International Pa (IP)
0%
IRON MOUNTAIN (IRM)
0%
KIMCO REALTY C (KIM)
0%
KINDER MORGAN (KMI)
0%
Kohl039s Corp. (KSS)
0%
LEG Immobilien AG (LEG)
0%
LAS VEGAS SAND (LVS)
0%
MFA FINANCIAL (MFA)
0%
(MMM)
0%
Magellan Midstream Partners LP (MMP)
0%
(MO)
0%
MARATHON PETE CORP (MPC)
0%
MPLX LP (MPLX)
0%
MSC INDUSTRIAL (MSM)
0%
MAXIM INTEGRAT (MXIM)
0%
National Fuel Gas Co (NFG)
0%
NEW RESIDENTIA (NRZ)
0%
NEWEL BRANDS I (NWL)
0%
New York Community Bancorp Inc (NYCB)
0%
OGE ENERGY (OGE)
0%
OMEGA HEALTHCARE INVESTORS (OHI)
0%
ONEOK INC (OKE)
0%
OMNICOM GP INC (OMC)
0%
PACWEST BANCOR (PACW)
0%
PENSKE AUTO GR (PAG)
0%
People's United Financial Inc (PBCT)
0%
Pebblebrook Hotel Trust (PEB)
0%
PFIZER INC (PFE)
0%
PARK HOTEL RSR (PK)
0%
PHILIP MORRIS (PM)
0%
PEMBINA PIPELI (PPL)
0%
PRUDENTIAL (PRU)
0%
PHILLIPS 66 (PSX)
0%
Phillips 66 Partners LP (PSXP)
0%
Shell Midstream Partners LP (SHLX)
0%
SJI (SJI)
0%
SOUTHERN (SO)
0%
Starwood Property Trust Inc (STWD)
0%
SULZER N (SUN)
0%
(SVC)
0%
TDC A/S (T)
0%
(TAP)
0%
(TGE)
0%
Targa Resources Corp (TRGP)
0%
UMPQUA HLDGS C (UMPQ)
0%
VEREIT INC (VER)
0%
Virtu Financial Inc (VIRT)
0%
VALERO ENERGY (VLO)
0%
Viper Energy Partners LP (VNOM)
0%
VERIZON COMMS (VZ)
0%
WALGREEN BOOTS (WBA)
0%
WESTERN DGTL C (WDC)
0%
Wesfarmers Ltd (WES)
0%
WHIRL POOL COR (WHR)
0%
WILLIAMS COMPS (WMB)
0%
WEINGARTEN (WRI)
0%
WestRock Co (WRK)
0%
WATSCO INC (WSO)
0%
WESTERN UNION (WU)
0%
(XOM)
0%
Alcoa Corp. (AA)
0%
Adobe Inc. (ADBE)
0%
Autodesk Inc (ADSK)
0%
Ameren Corp (AEE)
0%
American Financial Group Inc. (AFG)
0%
Align Technology Inc (ALGN)
0%
Antero Midstream Partners LP (AM)
0%
Advanced Micro Devices Inc (AMD)
0%
American Homes 4 Rent (AMH)
0%
American Tower Corp (AMT)
0%
Amazon.com Inc (AMZN)
0%
Apache Corp (APA)
0%
Atmos Energy Corp (ATO)
0%
American Water Works Co Inc (AWK)
0%
American States Water Co (AWR)
0%
American Express Co (AXP)
0%
AutoZone Inc (AZO)
0%
BERRY GBL GROU (BERY)
0%
BRGT HRZ FML S (BFAM)
0%
Brighthouse Financial Inc (BHF)
0%
BJAS WHLSL CLB (BJ)
0%
BOOKING HOLDIN (BKNG)
0%
BERKSHIRE HATHAWAY INC (BRK.B)
0%
BROWN & BROWN (BRO)
0%
BOSTON SCIEN C (BSX)
0%
BURLINGTON STO (BURL)
0%
CREDIT ACCEP CORP MICH (CACC)
0%
CASEY S GENERAL STORES INC COMMON STOCK NPV (CASY)
0%
CBOE GLOBAL MARKETS INC (CBOE)
0%
CBRE GROUP INC (CBRE)
0%
CROWN HLDGS (CCK)
0%
CHARTER COMM O (CHTR)
0%
CME GROUP INC (CME)
0%
Chipotle Mexican Grill Inc (CMG)
0%
CMS ENERGY COR (CMS)
0%
Centene Corp (CNC)
0%
Cabot Oil & Gas Corp (COG)
0%
COCA COLA BOTT (COKE)
0%
CONOCOPHILLIPS (COP)
0%
COSTCO WHOLESA (COST)
0%
COPART INC (CPRT)
0%
(CRM)
0%
COSTAR GROUP (CSGP)
0%
CONCHO RESOURC (CXO)
0%
CAESARS ENT CO (CZR)
0%
DARLING INGRED (DAR)
0%
DOLLAR TREE IN (DLTR)
0%
DEVON ENERG (DVN)
0%
DEXCOM (DXCM)
0%
ELECTRONIC ART (EA)
0%
ESTEE LAUDER (EL)
0%
EnLink Midstream LLC (ENLC)
0%
EOG RESOURCES (EOG)
0%
EQUITY COMMONW (EQC)
0%
EQT Midstream Partners LP (EQM)
0%
Esso SA Francaise (ES)
0%
E*TRADE Financial Corp (ETFC)
0%
EQUITRANS MIDSTREAM CORP (ETRN)
0%
Etsy Inc (ETSY)
0%
EDWARDS LIFE (EW)
0%
EAGLE MATERIAL (EXP)
0%
(FANG)
0%
Facebook Inc. (FB)
0%
First Cash Financial Services Inc (FCFS)
0%
FIRST CITIZEN (FCNCA)
0%
FACTSET RESEARCH (FDS)
0%
First Financial Bankshares Inc (FFIN)
0%
Fiserv Inc. (FISV)
0%
Five Below Inc (FIVE)
0%
FLEETCOR TECHN (FLT)
0%
Floor & Decor Holdings Inc. (Class A) (FND)
0%
FIRST REP BANK (FRC)
0%
(GL)
0%
(GOOGL)
0%
GrubHub Inc (GRUB)
0%
HALLIBURTON CO (HAL)
0%
HD SUPPLY HOLD (HDS)
0%
Hess Corp (HES)
0%
HollyFrontier Corp (HFC)
0%
Howard Hughes Corp (HHC)
0%
Helmerich & Payne Inc (HP)
0%
INTERCONTINENTAL EXCHANGE IN (ICE)
0%
IDACORP INC (IDA)
0%
IDEXX Laboratories Inc (IDXX)
0%
ILLUMINA INC (ILMN)
0%
IQVIA HOLDINGS (IQV)
0%
INTUITIVE SURG (ISRG)
0%
JONES LANG LAS (JLL)
0%
Kemper Corp (KMPR)
0%
(KMX)
0%
LOBLAW COS LTD (L)
0%
LAB CRP OF AME (LH)
0%
LKQ Corp (LKQ)
0%
(LNG)
0%
(LOPE)
0%
LPL Financial Holdings Inc (LPLA)
0%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0%
MOHAWK INDS (MHK)
0%
MARKEL CORP (MKL)
0%
MARKETAXESS (MKTX)
0%
MONSTER BEV CO (MNST)
0%
MORNINGSTAR (MORN)
0%
Mosaic Co (MOS)
0%
MARATHON OIL (MRO)
0%
MSCI (MSCI)
0%
METTLER TOLEDO INTERNATIONAL COM (MTD)
0%
MGIC INV CP (MTG)
0%
MICRON TECH (MU)
0%
NOBLE ENERGY (NBL)
0%
NEXTERA ENERGY (NEE)
0%
NETFLIX INC (NFLX)
0%
(NGVT)
0%
New Jersey Resources Corp (NJR)
0%
National Oilwell Varco Inc (NOV)
0%
(NOW)
0%
NRG ENERGY (NRG)
0%
NVR INC (NVR)
0%
ONE GAS INC (OGS)
0%
ORMAT TECH (ORA)
0%
O REILLY AUTO (ORLY)
0%
OCCIDENTAL PET (OXY)
0%
Plains Gp Holdings L.P. (PAGP)
0%
PARSLEY ENERGY (PE)
0%
PERFORMANCE FO (PFGC)
0%
PLANET FITNESS (PLNT)
0%
PINNACLE FINANCIAL PARTNERS (PNFP)
0%
PNM RESOURCES (PNM)
0%
PORTLAND GEN E (POR)
0%
POST HOLDING (POST)
0%
PRIMERICA INC (PRI)
0%
PIONEER NAT (PXD)
0%
PAYPAL HLDGS INC (PYPL)
0%
RADIAN GROUP (RDN)
0%
Rexford Industrial Realty Inc (REXR)
0%
RLI CORP (RLI)
0%
ROKU INC (ROKU)
0%
SAFM (SAFM)
0%
SAM (SAM)
0%
SBA COMMS CORP (SBAC)
0%
SEI INVEST CO (SEIC)
0%
SERMASTER GLB (SERV)
0%
SF (SF)
0%
SEL INS GRP (SIGI)
0%
SIVB (SIVB)
0%
Skechers U.S.A. Inc (SKX)
0%
SLM (SLM)
0%
S&P Global (SPGI)
0%
SQUARE INC (SQ)
0%
Sempra Energy (SRE)
0%
Sterling Bancorp (STL)
0%
Southwest Gas Corp (SWX)
0%
TRANSDIGM GROU (TDG)
0%
TELEDYNE TECH (TDY)
0%
Tree.com Inc (TREE)
0%
TESLA INC (TSLA)
0%
Twitter Inc (TWTR)
0%
UNDER ARMOUR A (UAA)
0%
UNITED CONT HL (UAL)
0%
(UHAL)
0%
ULTA BEAUTY IN (ULTA)
0%
UNITED RENTAL (URI)
0%
US FOODS HLDNG (USFD)
0%
VEEVA SYS INC (VEEV)
0%
Voya Financial Inc (VOYA)
0%
VeriSign Inc (VRSN)
0%
VISTRA ENERGY CORP (VST)
0%
Wayfair Inc (W)
0%
WESTERN ALLI B (WAL)
0%
WABCO HOLDINGS (WBC)
0%
WORKDAY INC (WDAY)
0%
WEC ENERGY GRO (WEC)
0%
WPX ENERGY INC (WPX)
0%
W. R. Berkley Corp (WRB)
0%
Wintrust Financial Corp (WTFC)
0%
(WTR)
0%
(XEC)
0%
XCEL ENERGY IN (XEL)
0%
XPO LOGISTICS (XPO)
0%
(Y)
0%

DIVA Technicals

Alpha

-2.56

Beta

0.43

Leverage

Long

Standard Deviation

0.34

DIVA Dividends

Dividend Date

2019-09-27

Latest Dividend

0.358

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.54

DIVA Performance

YTD Return

6.26%

1 Year Return

0.55%

3 Year Return

-7.03%

5 Year Return

0%

10 Year Return

-3.18%

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