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NYSEARCA:DIVA

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

$26.22 -0.67 (-2.49%)
As of 06/13/2022

About AGFiQ Hedged Dividend Income Fund (NYSEARCA:DIVA)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

AGFiQ Hedged Dividend Income Fund Expenses

TypeDIVALong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.84%0.56%0.51%0.53%
Other Expenses7.91%2.77%0.56%0.59%0.56%
Total Expense8.36%2.54%0.76%0.74%0.73%
Fee Waiver-7.15%-3.09%-0.66%-0.71%-0.63%
Net Expense1.21%1.42%0.63%0.58%0.60%
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DIVA ETF News Headlines

Dividend Achievers List: Top 15
Columbia Dividend Income Fund;I3
A Major Economic Change Is Happening Now
Louis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and earning a reputation for fact-based analysis, not sensationalism. That’s why his latest economic warning is turning so many heads. In his new report, Louis reveals how recent policies are accelerating a massive economic shift. While headlines point to strong numbers, everyday Americans feel the squeeze as prices climb and industries are reshaped. According to Louis, this transformation could determine who falls behind — and who builds lasting wealth.tc pixel
Invesco Dividend Income C
Madison Dividend Income Y
ClearBridge Tactical Dividend Income A
See More Headlines

DIVA ETF - Frequently Asked Questions

AGFiQ Hedged Dividend Income Fund's stock was trading at $26.22 at the beginning of 2025. Since then, DIVA stock has increased by 0.0% and is now trading at $26.22.

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.

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

Fund Details

Issuer
AGFiQ
Fund Name
AGFIQ HEDGED DIVIDEND INCOME FUND
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$5.23 thousand
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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This page (NYSEARCA:DIVA) was last updated on 8/26/2025 by MarketBeat.com Staff
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