NYSEARCA:DIVA

AGFiQ Hedged Dividend Income Fund (DIVA) Price, Holdings, & News

$26.22
-0.67 (-2.49%)
(As of 06/13/2022)
Today's Range
$26.21
$26.45
50-Day Range
$26.22
$26.22
52-Week Range
$23.34
$27.86
Volume
10,400 shs
Average Volume
3,650 shs
Market Capitalization
$3.93 million
Assets Under Management
$3.91 million
Dividend Yield
1.64%
Net Expense Ratio
1.21%

DIVA Stock Price History

DIVA ETF News Headlines

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AGFIQ Hedged Dividend Income Fund
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
Columbia Dividend Income Inst2
Bluerock Total Income + Real Estate Fund (TIPRX)
Greif (GEF.B) Declares $0.78 Dividend
AOD: Underperforming Global Fund
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
Are Qualified Dividends Included in Gross Income?
See More Headlines
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Fund Details

Issuer
AGFiQ
Fund Name
AGFIQ HEDGED DIVIDEND INCOME FUND
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DIVA
Inception Date
1/15/2015
Fund Manager
William DeRoche, Philip Lee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
INDXX Hedged Dividend Income Index
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.91 million
Average Daily Volume
$5,226.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
FFCM LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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AGFiQ Hedged Dividend Income Fund Expenses

TypeDIVALong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.83%0.54%0.50%0.51%
Other Expenses7.91%1.90%0.54%0.64%0.58%
Total Expense8.36%2.08%0.70%0.74%0.70%
Fee Waiver-7.15%-2.39%-0.55%-0.68%-0.57%
Net Expense1.21%1.03%0.60%0.57%0.58%

AGFiQ Hedged Dividend Income Fund (DIVA)


DIVA ETF - Frequently Asked Questions

How have DIVA shares performed in 2024?

AGFiQ Hedged Dividend Income Fund's stock was trading at $26.22 on January 1st, 2024. Since then, DIVA stock has increased by 0.0% and is now trading at $26.22.
View the best growth stocks for 2024 here
.

What does DIVA invest in?

AGFiQ Hedged Dividend Income Fund is a equity fund issued by AGFiQ. DIVA focuses on long/short investments and follows the INDXX Hedged Dividend Income Index. The fund's investments total to approximately $3.91 million assets under management.

What is the management fee for AGFiQ Hedged Dividend Income Fund?

AGFiQ Hedged Dividend Income Fund's management fee is 0.45% and has other expenses of 7.91%. However, DIVA has a fee waiver of -7.15% to reimburse the expenses. The net expense ratio for DIVA is 1.21%.

What other stocks do shareholders of AGFiQ Hedged Dividend Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AGFiQ Hedged Dividend Income Fund investors own include Sabine Royalty Trust (SBR) and First Horizon (FHN).

How do I buy shares of AGFiQ Hedged Dividend Income Fund?

Shares of DIVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DIVA) was last updated on 4/24/2024 by MarketBeat.com Staff

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