AGFiQ Hedged Dividend Income Fund (DIVA) ETF

Expense Ratio: 0.75% | AUM: 2.35M | Issuer: QuantShares

DIVA Daily Price Range
DIVA 52-Week Price Range

DIVA - Real-Time SMART Grade™


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 0.75%
Assets Under Management (AUM) 2.35M
Underlying Index Indxx Hedged Dividend Income Index
Asset Class Portfolio-Multi Asset
ETF Category Long Short ETFs
Net Asset Value (NAV) $23.54
Options? Yes
Total Holdings 270

DIVA - Price/Volume Stats

Current price $23.69
Prev. close $23.69
Day low $23.69
Day high $23.69
52-week high $25.68
52-week low $22.85
Day Volume 100
Avg. volume 716
Dividend yield 5.05%

DIVA - Recent Returns

1-mo 0.99%
3-mo 2.81%
6-mo -0.35%
1-year -1.73%
3-year N/A
5-year N/A
YTD -0.51%
2017 -1.23%
2016 N/A
2015 N/A
2014 N/A
2013 N/A

DIVA - Stock Chart

DIVA - Dividends

Ex-Dividend Date Type Payout Amount Change
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