AGFiQ Hedged Dividend Income Fund (DIVA) ETF

Expense Ratio: 1.10% | AUM: 3.32M | Issuer: QuantShares

DIVA Daily Price Range
DIVA 52-Week Price Range

DIVA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DIVA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DIVA - Profile & Info


The investment objective of the QuantShares Hedged Dividend Income seeks performance results that correspond to the price and yield performance of the INDXX Hedged Dividend Income Index. The Index is designed to generate high current yield and capital appreciation. The index rebalances monthly by identifying the highest dividend stocks as long positions, and the lowest dividend stocks as short positions. The Index invests in stocks with stable or growing dividends that trade at high yields; to reduce risk the Index shorts stocks in each sector which have unstable or low dividends. The Index in 100% long and 50% short at the time of rebalances. The maximum weight for any sector in the long portfolio is 25% and 15% for industries. Sector and industry weights in the short portfolio are 50% of the size of the long sector weights. The Index has 100 long positions and approximately 150-200 short positions.

Issuer QuantShares
Expense Ratio 1.10%
Assets Under Management (AUM) 3.32M
Underlying Index Indxx Hedged Dividend Income Index
Asset Class Portfolio-Multi Asset
ETF Category Long Short ETFs
Net Asset Value (NAV) $22.12
Options? Yes
Total Holdings 279

DIVA - Top Holdings

Symbol Holding Name % of Total
GLPI Gaming and Leisure Properties Inc 0.00%
GPC GENUINE PARTS 0.00%
HAS Hasbro Inc 0.00%
HBAN Huntington Bancshares 0.00%
HBI Hanesbrands Inc 0.00%
HE Hawaiian Electric Inds 0.00%
HII Huntington Ingalls Ind 0.00%
HPE Hewlett Packard Ent 0.00%
HPQ Hp Inc 0.00%
IBM International Business Machines Corp 0.00%
IEP Icahn Enterprises LP 0.00%
IP International Pa 0.00%
IPG INTERPBLIC GRP 0.00%
IRM IRON MOUNTAIN 0.00%
JNPR Juniper Networks Inc 0.00%
LEG Leggett & Platt Inc 0.00%
MDU MDU Resources Group Inc 0.00%
MPC Marathon Petroleum Corp 0.00%
MPW Medical Properties Trust Inc 0.00%
MSM MSC Industrial Direct Co Inc 0.00%
NFG National Fuel Gas Co 0.00%
NI NiSource Inc 0.00%
NNN National Retail Properties Inc 0.00%
NTAP net SE 0.00%
NUE NUCOR 0.00%
NWL Newell Brands Inc 0.00%
NYCB New York Community Bancorp Inc 0.00%
OGE OGE Energy Corp 0.00%
OHI Omega Healthcare Investors Inc 0.00%
OMC OMNICOM GP INC 0.00%
PBCT Peoples United Financial Inc 0.00%
PEG PUBL SVC ENTER 0.00%
PFE Pfizer Inc 0.00%
PM PHILIP MORRIS 0.00%
PNW PINNACL WEST C 0.00%
POR Portland General Electric Co 0.00%
PPL Pakistan Petroleum Ltd. 0.00%
PRU PRUDENTIAL FIN 0.00%
PSX Phillips 66 0.00%
REG Regency Centers Corp 0.00%
RF Regions Financial Corp 0.00%
SNV SNV 0.00%
SO Southern Co 0.00%
SRE Sempra Energy 0.00%
STLD Steel Dynamics Inc 0.00%
STWD Starwood Property Trust Inc 0.00%
SWX Southwest Gas Corp 0.00%
UBSI United Bankshares Inc 0.00%
UNM Unum Group 0.00%
VIAC ViacomCBS Inc 0.00%
VICI VICI PROPERTIE 0.00%
VLO VALERO ENERGY 0.00%
VZ VERIZON COMMS 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
WHR Whirlpool Corp 0.00%
WMB Williams Companies Inc 0.00%
WPC WP Carey Inc 0.00%
WU WESTERN UNION 0.00%
XRX Xerox Corp 0.00%
ADBE Adobe Inc 0.00%
AES Aes Corp 0.00%
AMD Advanced Micro Devices 0.00%
AMG Affiliated Managers Group Inc 0.00%
BCPC Balchem Corp 0.00%
BERY Berry Global Group Inc 0.00%
BF.B BROWN FORMAN CORP CL B 0.00%
BJ BJAS WHLSL CLB 0.00%
BKNG BOOKING HOLDIN 0.00%
BLL Ball Corp 0.00%
BRK.B BERKSHIRE HATHAWAY INC 0.00%
BRO Brown & Brown Inc 0.00%
BSX Boston Scientific Corp 0.00%
BYND Beyond Meat 0.00%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.00%
CBRE CBRE Group Inc 0.00%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.00%
CHTR Charter Communications Inc 0.00%
CMG Chipotle Mexican Grill Inc 0.00%
CNC Centene Corp 0.00%
CNP CenterPoint Energy Inc 0.00%
COG Cabot Oil & Gas Corp 0.00%
CWEN CLEARWAY ENERGY 0.00%
DAR DARLING INGRED 0.00%
DKNG Draftkings Inc 0.00%
DLTR DOLLAR TREE IN 0.00%
DOCU DocuSign Inc 0.00%
DVN DEVON ENERG 0.00%
DXCM DEXCOM 0.00%
EA ELECTRONIC ART 0.00%
ECL Ecolab Inc 0.00%
EL ESTEE LAUDER 0.00%
EOG EOG RESOURCES 0.00%
EQC EQUITY COMMONW 0.00%
EQIX EQUINIX INC 0.00%
EQT EQT Corp 0.00%
ES Eversource Energy 0.00%
EVRG EVERGY INC 0.00%
EW EDWARDS LIFE 0.00%
EXP EAGLE MATERIAL 0.00%
FB Facebook Inc. 0.00%
FCNCA FIRST CITIZENS BANCS 0.00%
FCX FREEPORT MCMORAN INC 0.00%
FDS FACTSET RESEARCH 0.00%
FE FIRSTENERGY 0.00%
FFIN First Financial Bankshares Inc 0.00%
FISV Fiserv Inc. 0.00%
FRC FIRST REP BANK 0.00%
FRPT Freshpet Inc 0.00%
GL Globe Life Inc 0.00%
GNRC Generac Holdings Inc 0.00%
GO Grocery Outlet Holding 0.00%
GSHD Goosehead Insurance Inc 0.00%
HAIN Hain Celestial Group Inc 0.00%
HAL Halliburton Co 0.00%
HES Hess Corp 0.00%
HFC HollyFrontier Corp 0.00%
HHC Howard Hughes Corp 0.00%
HLNE Hamilton Lane Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
IDA IDACORP Inc 0.00%
IDXX IDEXX Laboratories Inc 0.00%
ILMN ILLUMINA INC 0.00%
IR INGER RAND 0.00%
ISRG Intuitive Surgic 0.00%
JLL Jones Lang LaSalle Inc 0.00%
L Loblaw Companies Ltd 0.00%
LBRDK Liberty Broadband Cl C 0.00%
LPLA Lpl Financial Holdings 0.00%
LYFT Lyft 0.00%
MCO Moodys Corp 0.00%
MKL Markel Corp 0.00%
MKTX MarketAxess Holdings Inc 0.00%
MMC MARSH & MCLENN 0.00%
MMP Magellan Midstream Partners LP 0.00%
MNST Monster Beverage Corp 0.00%
MORN Morningstar Inc 0.00%
MOS Mosaic Co 0.00%
MRO MARATHON OIL 0.00%
MS Morgan Stanley 0.00%
MSCI MSCI Inc 0.00%
MU MICRON TECH 0.00%
NDAQ NASDAQ INC 0.00%
NEE NEXTERA ENERGY 0.00%
NEM Newmont Corporation 0.00%
NFLX Netflix Inc 0.00%
NGHC National General Holdings Corp 0.00%
NOV National Oilwell Varco Inc 0.00%
NRG NRG ENERGY 0.00%
NVR NVR Inc 0.00%
OGS ONE Gas Inc 0.00%
OKTA Okta Inc 0.00%
ORA Ormat Technologies Inc 0.00%
ORLY OReilly Automotive Inc 0.00%
PE Parsley Energy Inc 0.00%
PFGC Performance Food Group Co 0.00%
PFSI PennyMac Financial Services Inc 0.00%
PNM PNM Resources Inc 0.00%
POST Post Holdings Inc 0.00%
PRI Primerica Inc 0.00%
PTON Peloton Interactive Inc 0.00%
PXD Pioneer Natural Resources Co 0.00%
PYPL PayPal Holdings Inc 0.00%
RDFN Redfin Corp 0.00%
REXR Rexford Industrial Realty Inc 0.00%
RGLD Royal Gold Inc 0.00%
RLI RLI Corp 0.00%
RNG RingCentral Inc 0.00%
SAM SAM 0.00%
SBAC SBA Communications Corp 0.00%
SEIC SEI Investments Co 0.00%
SF SF 0.00%
SHW Sherwin-Williams Co 0.00%
SIGI Selective Insurance Group Inc 0.00%
SIVB SIVB 0.00%
SNAP Snap Inc 0.00%
SNPS SYNOPSYS INC 0.00%
SPGI S&P Global Inc 0.00%
SPLK Splunk Inc 0.00%
SQ Square Inc 0.00%
TDG TransDigm Group Inc 0.00%
TDY Teledyne Technologies Inc 0.00%
TMUS T-Mobile US Inc 0.00%
TREE Tree.com Inc 0.00%
TSLA Tesla Inc 0.00%
TWLO Twilio Inc 0.00%
TWTR Twitter Inc 0.00%
UAL United Continental Holdings Inc 0.00%
UBER Uber Technologies 0.00%
UGI UGI Corp 0.00%
URI United Rentals Inc 0.00%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.00%
VEEV Veeva Systems Inc 0.00%
VST Vistra Energy Corp 0.00%
W Wayfair Inc 0.00%
WDAY Workday Inc 0.00%
WEC WEC ENERGY GRO 0.00%
WPX WPX Energy Inc 0.00%
WRB W. R. Berkley Corp 0.00%
XEL Xcel Energy Inc 0.00%
ZM Zoom Video Communications Inc 0.00%
DIVA AGFiQ Hedged Dividend Income 0.00%
ABBV AbbVie Inc 0.00%
BKH Black Hills Corp 0.00%
BKR Baker Hughes a GE Co. Class A 0.00%
BXMT Blackstone Mortgage Trust Inc 0.00%
CAH Cardinal Health Inc 0.00%
CC Chemours Co 0.00%
CF CF INDUSTRIES 0.00%
CFG Citizens Financial Group Inc 0.00%
CSCO Cisco Systems Inc 0.00%
CVX Chevron Corp 0.00%
D DOMINION ENERGY 0.00%
DTE DTE ENERGY 0.00%
DUK DUKE ENERGY 0.00%
EIX Edison International 0.00%
EMN EASTMAN CHEM 0.00%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.00%
ETR Entergy Corp 0.00%
EXC EXELON CORP 0.00%
FHN First Horizon National Corp 0.00%
FLO FLOWERS FOODS 0.00%
FRT FED REALTY INVS 0.00%
GILD GILEAD SCI 0.00%

DIVA - Price/Volume Stats

Current price $22.24
Prev. close $22.06
Day low $22.24
Day high $22.24
52-week high $24.73
52-week low $18.45
Day Volume 30
Avg. volume 1,387
Dividend yield 4.26%

DIVA - Recent Returns

1-mo 6.54%
3-mo 7.56%
6-mo -1.84%
1-year -4.45%
3-year 0.79%
5-year 13.89%
YTD -5.34%
2019 8.94%
2018 -0.31%
2017 -1.23%
2016 N/A
2015 N/A

DIVA - Stock Chart


DIVA - Dividends

Ex-Dividend Date Type Payout Amount Change
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