AGFiQ Hedged Dividend Income Fund (DIVA) ETF

Expense Ratio: 0.45% | AUM: 2.81M | 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 C (Neutral).

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 0.45%
Assets Under Management (AUM) 2.81M
Underlying Index Indxx Hedged Dividend Income Index
Asset Class Portfolio-Multi Asset
ETF Category Long Short ETFs
Net Asset Value (NAV) $18.74
Options? Yes
Total Holdings 287

DIVA - Top Holdings

Symbol Holding Name % of Total
GS Goldman Sachs Group Inc 0.00%
H Hyatt Hotels Corp 0.00%
HAIN Hain Celestial Group Inc 0.00%
HAL Halliburton Co 0.00%
HCA HCA Holdings Inc 0.00%
HDS HD Supply Holdings Inc 0.00%
HES Hess Corp 0.00%
HHC Howard Hughes Corp 0.00%
HOMB Home BancShares Inc/AR 0.00%
HRG HRG Group Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
INT World Fuel Services Corp 0.00%
ISRG Intuitive Surgical Inc 0.00%
JEC Jacobs Engineering Group Inc 0.00%
JLL Jones Lang LaSalle Inc 0.00%
KMI Kinder Morgan Inc/DE 0.00%
KMX CarMax Inc 0.00%
L Loews Corp 0.00%
LBRDA Liberty Broadband Corp 0.00%
LKQ LKQ Corp 0.00%
LNG Cheniere Energy Inc 0.00%
LNT Alliant Energy Corp 0.00%
LPI Laredo Petroleum Inc 0.00%
LPX Louisiana-Pacific Corp 0.00%
LUK Leucadia National Corp 0.00%
LULU lululemon athletica Inc 0.00%
LVLT Level 3 Communications Inc 0.00%
MDU MDU Resources Group Inc 0.00%
MGM MGM Resorts International 0.00%
MHK Mohawk Industries Inc 0.00%
MIDD Middleby Corp 0.00%
MKL Markel Corp 0.00%
MKTX MarketAxess Holdings Inc 0.00%
MNST Monster Beverage Corp 0.00%
MORN Morningstar Inc 0.00%
MPC Marathon Petroleum Corp 0.00%
MRO Marathon Oil Corp 0.00%
MTG MGIC Investment Corp 0.00%
NBL Noble Energy Inc 0.00%
NEE NextEra Energy Inc 0.00%
NFG National Fuel Gas Co 0.00%
NFLX Netflix Inc 0.00%
NFX Newfield Exploration Co 0.00%
NI NiSource Inc 0.00%
NJR New Jersey Resources Corp 0.00%
NOV National Oilwell Varco Inc 0.00%
NRG NRG Energy Inc 0.00%
NVR NVR Inc 0.00%
OAS Oasis Petroleum Inc 0.00%
ODFL Old Dominion Freight Line Inc 0.00%
OGS ONE Gas Inc 0.00%
OI Owens-Illinois Inc 0.00%
OMF Oceaneering International Inc 0.00%
ORLY O'Reilly Automotive Inc 0.00%
OZRK Bank of the Ozarks Inc 0.00%
PCG PG&E Corp 0.00%
PCLN Priceline Group Inc 0.00%
PDCE PDC Energy Inc 0.00%
PE Parsley Energy Inc 0.00%
PNFP Pinnacle Financial Partners Inc 0.00%
POR Portland General Electric Co 0.00%
POST Post Holdings Inc 0.00%
PRI Primerica Inc 0.00%
PSX Phillips 66 0.00%
PTEN Patterson-UTI Energy Inc 0.00%
PVTB PrivateBancorp Inc 0.00%
PXD Pioneer Natural Resources Co 0.00%
QEP QEP Resources Inc 0.00%
RAD Rite Aid Corp 0.00%
RDN Radian Group Inc 0.00%
RGA Reinsurance Group of America Inc 0.00%
RICE Rice Energy Inc 0.00%
RJF Raymond James Financial Inc 0.00%
RLGY Realogy Holdings Corp 0.00%
RRC Range Resources Corp 0.00%
RSPP RSP Permian Inc 0.00%
SBAC SBA Communications Corp 0.00%
SBNY Signature Bank/New York NY 0.00%
SCG SCANA Corp 0.00%
SCHW Charles Schwab Corp 0.00%
SEIC SEI Investments Co 0.00%
SF Stifel Financial Corp 0.00%
SFM Sprouts Farmers Market Inc 0.00%
SIVB SVB Financial Group 0.00%
SLCA US Silica Holdings Inc 0.00%
SLM SLM Corp 0.00%
SM SM Energy Co 0.00%
SNV Synovus Financial Corp 0.00%
SPR Spirit AeroSystems Holdings Inc 0.00%
SRE Sempra Energy 0.00%
STL Sterling Bancorp/DE 0.00%
STZ Constellation Brands Inc 0.00%
SWN Southwestern Energy Co 0.00%
SWX Southwest Gas Corp 0.00%
SYF Synchrony Financial 0.00%
TCBI Texas Capital Bancshares Inc 0.00%
TDS Telephone & Data Systems Inc 0.00%
THS TreeHouse Foods Inc 0.00%
ABBV AbbVie Inc 0.00%
TMK Torchmark Corp 0.00%
AEE Ameren Corp 0.00%
TRIP TripAdvisor Inc 0.00%
AEP American Electric Power Co Inc 0.00%
TSO Tesoro Corp 0.00%
AES AES Corp/VA 0.00%
UAL United Continental Holdings Inc 0.00%
APU AmeriGas Partners LP 0.00%
UGI UGI Corp 0.00%
BGS B&G Foods Inc 0.00%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.00%
BPL Buckeye Partners LP 0.00%
UMBF UMB Financial Corp 0.00%
CF CF Industries Holdings Inc 0.00%
URI United Rentals Inc 0.00%
CIM Chimera Investment Corp 0.00%
VOYA Voya Financial Inc 0.00%
CNP CenterPoint Energy Inc 0.00%
VRSK Verisk Analytics Inc 0.00%
COH Coach Inc 0.00%
VVC Vectren Corp 0.00%
CTL CenturyLink Inc 0.00%
WAL Western Alliance Bancorp 0.00%
CVX Chevron Corp 0.00%
WGL WGL Holdings Inc 0.00%
CY Cypress Semiconductor Corp 0.00%
WLL Whiting Petroleum Corp 0.00%
DCP Dominion Resources Inc/VA 0.00%
WPX WPX Energy Inc 0.00%
DDR DDR Corp 0.00%
WR Westar Energy Inc 0.00%
DUK Duke Energy Corp 0.00%
WTFC Wintrust Financial Corp 0.00%
ED Consolidated Edison Inc 0.00%
WTR Aqua America Inc 0.00%
EEP Enbridge Energy Partners LP 0.00%
WWAV WhiteWave Foods Co 0.00%
EMR Emerson Electric Co 0.00%
XEC Cimarex Energy Co 0.00%
ENLK EnLink Midstream Partners LP 0.00%
Y Alleghany Corp 0.00%
EPR EPR Properties 0.00%
ZAYO Zayo Group Holdings Inc 0.00%
ETP Energy Transfer Partners LP 0.00%
USD= Zions Bancorporation 0.00%
ETR Entergy Corp 0.00%
EXC Exelon Corp 0.00%
F Ford Motor Co 0.00%
FE FirstEnergy Corp 0.00%
FTR Frontier Communications Corp 0.00%
GEL Genesis Energy LP 0.00%
GLPI Gaming and Leisure Properties Inc 0.00%
GPS Gap Inc 0.00%
GXP Great Plains Energy Inc 0.00%
HCN Health Care REIT Inc 0.00%
HE Hawaiian Electric Industries Inc 0.00%
HFC HollyFrontier Corp 0.00%
HP Helmerich & Payne Inc 0.00%
HPT Hospitality Properties Trust 0.00%
HRB H&R Block Inc 0.00%
IBM International Business Machines Corp 0.00%
IEP Icahn Enterprises LP 0.00%
IP International Paper Co 0.00%
KHC Kraft Heinz Co 0.00%
KO Coca-Cola Co 0.00%
KSS Kohl's Corp 0.00%
LHO LaSalle Hotel Properties 0.00%
LPT Liberty Property Trust 0.00%
LVS Las Vegas Sands Corp 0.00%
M Macy's Inc 0.00%
MAT Mattel Inc 0.00%
MCY Mercury General Corp 0.00%
MFA MFA Financial Inc 0.00%
MIC Macquarie Infrastructure Corp 0.00%
MO Altria Group Inc 0.00%
MOS Mosaic Co 0.00%
MPW Medical Properties Trust Inc 0.00%
NAVI Navient Corp 0.00%
NLY Annaly Capital Management Inc 0.00%
NS NuStar Energy LP 0.00%
OGE OGE Energy Corp 0.00%
OHI Omega Healthcare Investors Inc 0.00%
OKE ONEOK Inc 0.00%
OKS ONEOK Partners LP 0.00%
ORI Old Republic International Corp 0.00%
OUT Outfront Media Inc 0.00%
OXY Occidental Petroleum Corp 0.00%
PACW PacWest Bancorp 0.00%
PAGP Plains GP Holdings LP 0.00%
PBCT People's United Financial Inc 0.00%
PBI Pitney Bowes Inc 0.00%
PEG Public Service Enterprise Group Inc 0.00%
PFE Pfizer Inc 0.00%
PM Philip Morris International Inc 0.00%
PNW Pinnacle West Capital Corp 0.00%
PPL PPL Corp 0.00%
RAI Reynolds American Inc 0.00%
RGC Regal Entertainment Group 0.00%
RLJ RLJ Lodging Trust 0.00%
SHO Sunstone Hotel Investors Inc 0.00%
SIX Six Flags Entertainment Corp 0.00%
SNH Senior Housing Properties Trust 0.00%
SO Southern Co 0.00%
SPLS Staples Inc 0.00%
SRC Spirit Realty Capital Inc 0.00%
STWD Starwood Property Trust Inc 0.00%
SXL Sunoco Logistics Partners LP 0.00%
T AT&T Inc 0.00%
TCP TC PipeLines LP 0.00%
TLLP Tesoro Logistics LP 0.00%
TRGP Targa Resources Corp 0.00%
VLO Valero Energy Corp 0.00%
VLY Valley National Bancorp 0.00%
VZ Verizon Communications Inc 0.00%
WEC WEC Energy Group Inc 0.00%
WNR Western Refining Inc 0.00%
WPC WP Carey Inc 0.00%
WPZ Williams Partners LP 0.00%
XEL Xcel Energy Inc 0.00%
XOM Exxon Mobil Corp 0.00%
ADBE Adobe Systems Inc 0.00%
AKS AK Steel Holding Corp 0.00%
ALE ALLETE Inc 0.00%
ALLY Ally Financial Inc 0.00%
AMG Affiliated Managers Group Inc 0.00%
AMH American Homes 4 Rent 0.00%
AMZN Inc 0.00%
APA Apache Corp 0.00%
APC Anadarko Petroleum Corp 0.00%
AR Antero Resources Corp 0.00%
ATO Atmos Energy Corp 0.00%
AWK American Water Works Co Inc 0.00%
AZO AutoZone Inc 0.00%
BAC Bank of America Corp 0.00%
BERY Berry Plastics Group Inc 0.00%
BHI Baker Hughes Inc 0.00%
BKH Black Hills Corp 0.00%
BRK.B Berkshire Hathaway Inc 0.00%
BRO Brown & Brown Inc 0.00%
BSX Boston Scientific Corp 0.00%
BUFF Blue Buffalo Pet Products Inc 0.00%
BURL Burlington Stores Inc 0.00%
BWP Boardwalk Pipeline Partners LP 0.00%
C Citigroup Inc 0.00%
CASY Casey's General Stores Inc 0.00%
CBG CBRE Group Inc 0.00%
CCK Crown Holdings Inc 0.00%
CHK Chesapeake Energy Corp 0.00%
CHTR Charter Communications Inc 0.00%
CMG Chipotle Mexican Grill Inc 0.00%
CMS CMS Energy Corp 0.00%
CNX CONSOL Energy Inc 0.00%
COG Cabot Oil & Gas Corp 0.00%
COP ConocoPhillips 0.00%
CPN Calpine Corp 0.00%
CRM inc 0.00%
CXO Concho Resources Inc 0.00%
DISCA Discovery Communications Inc 0.00%
DISH DISH Network Corp 0.00%
DLTR Dollar Tree Inc 0.00%
DTE DTE Energy Co 0.00%
DVN Devon Energy Corp 0.00%
EGN Energen Corp 0.00%
EIX Edison International 0.00%
EOG EOG Resources Inc 0.00%
EPC Edgewell Personal Care Co 0.00%
EQC Equity Commonwealth 0.00%
EQT EQT Corp 0.00%
ES Eversource Energy 0.00%
ESRX Express Scripts Holding Co 0.00%
ETFC E*TRADE Financial Corp 0.00%
FANG Diamondback Energy Inc 0.00%
FB Facebook Inc 0.00%
FCNCA First Citizens BancShares Inc/NC 0.00%
FCX Freeport-McMoRan Inc 0.00%
FDS FactSet Research Systems Inc 0.00%
FWONA First Republic Bank/CA 0.00%
GOOGL Google Inc 0.00%
GPOR Gulfport Energy Corp 0.00%

DIVA - Price/Volume Stats

Current price $18.45
Prev. close $18.68
Day low $18.45
Day high $18.45
52-week high $25.05
52-week low $18.45
Day Volume 100
Avg. volume 3,383
Dividend yield 5.65%

DIVA - Recent Returns

1-mo -18.18%
3-mo -22.30%
6-mo -20.78%
1-year -20.61%
3-year -17.08%
5-year -9.19%
YTD -22.83%
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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