AGFiQ Hedged Dividend Income Fund (DIVA) ETF

Expense Ratio: 1.10% | AUM: 3.16M | Issuer: QuantShares

DIVA Daily Price Range
DIVA 52-Week Price Range

DIVA - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

DIVA has a real-time SMART Grade of B (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) 3.16M
Underlying Index Indxx Hedged Dividend Income Index
Asset Class Portfolio-Multi Asset
ETF Category Long Short ETFs
Net Asset Value (NAV) $21.04
Options? Yes
Total Holdings 291

DIVA - Top Holdings

Symbol Holding Name % of Total
DIVA AGFiQ Hedged Dividend Income 0.00%
ABBV AbbVie Inc 0.00%
AES Aes Corp 0.00%
ALE ALLETE INC 0.00%
BKR Baker Hughes a GE Co. Class A 0.00%
BXMT Blackstone Mortgage Trust Inc 0.00%
CF CF INDUSTRIES 0.00%
CFG Citizens Financial Group Inc 0.00%
CVX Chevron Corp 0.00%
D DOMINION 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%
EXC EXELON CORP 0.00%
FE FIRSTENERGY 0.00%
FHN First Horizon National Corp 0.00%
FL Foot Locker Inc. 0.00%
GLPI Gaming and Leisure Properties Inc 0.00%
GM GENERAL MOTORS 0.00%
GPC GENUINE PARTS 0.00%
HAS Hasbro Inc 0.00%
HBAN Huntington Bancshares 0.00%
HBI Hanesbrands Inc 0.00%
HFC HollyFrontier Corp 0.00%
HPE Hewlett Packard Ent 0.00%
HPQ Hp Inc 0.00%
HRB H & R Block Inc 0.00%
HST Host Hotels & Resorts 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%
LEG Leggett & Platt Inc 0.00%
LVS Las Vegas Sands Corp 0.00%
MAN Manpowergroup Inc 0.00%
MDU MDU Resources Group Inc 0.00%
MMP Magellan Midstream Partners LP 0.00%
MPC Marathon Petroleum Corp 0.00%
MSM MSC Industrial Direct Co Inc 0.00%
NFG National Fuel Gas Co 0.00%
NNN National Retail Properties Inc 0.00%
NTAP net SE 0.00%
NUE NUCOR 0.00%
NWE NorthWestern Corp 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%
OKE ONEOK 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%
PFG Pioneer Foods Group Ltd. 0.00%
PM PHILIP MORRIS 0.00%
PNW PINNACL WEST C 0.00%
PPL Pakistan Petroleum Ltd. 0.00%
PRU PRUDENTIAL FIN 0.00%
PSX Phillips 66 0.00%
RL Ralph Lauren Corp 0.00%
SNV SNV 0.00%
SO Southern Co 0.00%
STLD Steel Dynamics Inc 0.00%
STOR STORE Capital Corp 0.00%
STWD Starwood Property Trust Inc 0.00%
TCF Tcf Financial Corp 0.00%
UGI UGI Corp 0.00%
UPS United Parcel Service Inc 0.00%
VER VEREIT Inc. 0.00%
VLO VALERO ENERGY 0.00%
VNO Vornado Realty Trust 0.00%
VTR Ventas Inc 0.00%
VZ VERIZON COMMS 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
WDC WESTERN DGTL C 0.00%
WFC WELLS FARGO & 0.00%
WHR Whirlpool Corp 0.00%
WMB Williams Companies Inc 0.00%
WPC WP Carey Inc 0.00%
WSO Watsco Inc 0.00%
WU WESTERN UNION 0.00%
WY WEYERHAEUSER C 0.00%
ACM AECOM 0.00%
ADBE Adobe Inc 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%
BJ BJAS WHLSL CLB 0.00%
BKH Black Hills Corp 0.00%
BKNG BOOKING HOLDIN 0.00%
BLL Ball Corp 0.00%
BRK.B BERKSHIRE HATHAWAY INC 0.00%
BSX Boston Scientific Corp 0.00%
BYND Beyond Meat 0.00%
CBOE Cboe Global Markets Inc 0.00%
CBRE CBRE Group Inc 0.00%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.00%
CHGG Chegg Inc 0.00%
CHTR Charter Communications Inc 0.00%
CMG Chipotle Mexican Grill Inc 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%
DLTR DOLLAR TREE IN 0.00%
DOCU DocuSign Inc 0.00%
DTE DTE ENERGY 0.00%
DVN DEVON ENERG 0.00%
EA ELECTRONIC ART 0.00%
ECL Ecolab Inc 0.00%
EHTH EHEALTH 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%
ETFC E TRADE FINANCIAL CORP 0.00%
ETR Entergy Corp 0.00%
ETRN EQUITRANS MIDSTREAM CORP 0.00%
ETSY Etsy Inc 0.00%
EVRG EVERGY INC 0.00%
EW EDWARDS LIFE 0.00%
EXP EAGLE MATERIAL 0.00%
FB Facebook Inc. 0.00%
FCFS First Cash Financial Services Inc 0.00%
FCNCA FIRST CITIZENS BANCS 0.00%
FDS FACTSET RESEARCH 0.00%
FFIN First Financial Bankshares Inc 0.00%
FISV Fiserv Inc. 0.00%
FIVE Five Below Inc 0.00%
FND Floor & Decor Holdings Inc. (Class A) 0.00%
FRC FIRST REP BANK 0.00%
GL Globe Life Inc 0.00%
GNRC Generac Holdings Inc 0.00%
GO Grocery Outlet Holding 0.00%
HAIN Hain Celestial Group Inc 0.00%
HAL Halliburton Co 0.00%
HE Hawaiian Electric Inds 0.00%
HES Hess 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%
ILMN ILLUMINA INC 0.00%
IR INGER RAND 0.00%
ISRG Intuitive Surgic 0.00%
L Loblaw Companies Ltd 0.00%
LBRDK Liberty Broadband Cl C 0.00%
LKQ LKQ Corp 0.00%
LPLA Lpl Financial Holdings 0.00%
LYFT Lyft 0.00%
MCO Moodys Corp 0.00%
MHK Mohawk Industries Inc 0.00%
MKL Markel Corp 0.00%
MKTX MarketAxess Holdings Inc 0.00%
MNST Monster Beverage Corp 0.00%
MORN Morningstar Inc 0.00%
MRO MARATHON OIL 0.00%
MSCI MSCI Inc 0.00%
MU MICRON TECH 0.00%
NBL NOBLE ENERGY 0.00%
NDAQ NASDAQ INC 0.00%
NEE NEXTERA ENERGY 0.00%
NEM Newmont Corporation 0.00%
NFLX Netflix Inc 0.00%
NI NiSource Inc 0.00%
NJR New Jersey Resources 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%
OLLI Ollies Bargain Outlet Holdings Inc 0.00%
ORA Ormat Technologies Inc 0.00%
ORLY OReilly Automotive Inc 0.00%
OXY OCCIDENTAL PET 0.00%
PAA Plains All American Pipeline LP 0.00%
PE Parsley Energy Inc 0.00%
PFGC Performance Food Group Co 0.00%
PGR Progressive Corp 0.00%
PLNT Planet Fitness Inc 0.00%
PNFP Pinnacle Financial Partners Inc 0.00%
PNM PNM Resources Inc 0.00%
POR Portland General Electric Co 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%
RDN Radian Group Inc 0.00%
RGLD Royal Gold Inc 0.00%
RLI RLI Corp 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%
SLM SLM 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%
SR Spire Inc 0.00%
SRE Sempra Energy 0.00%
SWX Southwest Gas Corp 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%
TREX Trex Co Inc 0.00%
TRGP Targa Resources Corp 0.00%
TSLA Tesla Inc 0.00%
TWLO Twilio Inc 0.00%
UAL United Continental Holdings Inc 0.00%
UBER Uber Technologies 0.00%
ULTA Ulta Beauty Inc 0.00%
URI United Rentals Inc 0.00%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.00%
VRSN VeriSign 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%
WES WESSANEN COMMON STOCK EUR1.0 0.00%
WPX WPX Energy Inc 0.00%
WRB W. R. Berkley Corp 0.00%
XEL Xcel Energy Inc 0.00%
XPO XPO LOGISTICS 0.00%
ZM Zoom Video Communications Inc 0.00%

DIVA - Price/Volume Stats

Current price $20.80
Prev. close $20.99
Day low $20.80
Day high $20.80
52-week high $25.05
52-week low $18.45
Day Volume 5
Avg. volume 1,633
Dividend yield 5.75%

DIVA - Recent Returns

1-mo 1.99%
3-mo 0.00%
6-mo 13.28%
1-year -10.00%
3-year -4.90%
5-year N/A
YTD -11.87%
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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