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AGFIQ HEDGED DIVIDEND INCOME FUND - USD

(DIVA)
End-of-day quote Nyse  - 
- USD   -.--%
 SummaryHeatmapComponents 
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Investment objective
DIVA's objective is to seek performance results that correspond to the price and yield performance, before fees and expenses, of the INDXX Hedged Dividend Income Index. In striving to achieve this objective, DIVA seeks to provide high current yield and capital appreciation by investing in the highest dividend paying U.S. equities and shorting those securities that pay the lowest dividends.
Composition of AGFIQ HEDGED DIVIDEND INCOME...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedBAKER HUGHES COMPANY 28.53 Real-time Estimate Quote.-0.42%0.00%28 6922.79%
UnitedFIRST HORIZON CORPORATI.. 24.745 Real-time Estimate Quote.0.34%51.01%13 2382.57%
UnitedCOTERRA ENERGY INC. 27.515 Real-time Estimate Quote.-1.98%42.89%22 1322.54%
UnitedCHEVRON CORPORATION 179.86 Real-time Estimate Quote.-0.65%54.27%350 0472.53%
UnitedEXXON MOBIL CORPORATION 109.95 Real-time Estimate Quote.-0.53%79.46%455 2362.45%
UnitedVALERO ENERGY CORPORATI.. 132.57 Real-time Estimate Quote.-1.95%80.00%52 1232.39%
UnitedMARATHON PETROLEUM CORP.. 120.79 Real-time Estimate Quote.-2.17%92.95%57 8662.38%
UnitedCHENIERE ENERGY PARTNER.. 61.45 Real-time Estimate Quote.-0.15%45.69%29 7872.37%
UnitedNEWMONT CORPORATION 45.7 Real-time Estimate Quote.-0.13%-28.54%36 3212.31%
UnitedWILLIAMS COMPANIES 34.285 Real-time Estimate Quote.-0.10%31.80%41 8132.31%
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Description
Asset Classes Equities
Geographical Zones United_States
Size All Caps
Factors High Dividend
Development Developed
Weighting Schemes Equal Weight
Index ETF Indxx Hedged Dividend Income Index - USD
Currency USD
Management fees 6.3%
Provider AGF
Heatmap :
Features and characteristics
Jurisdiction United_States
Date of creation 2015-01-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 3.74 M USD
1-month 3.51 M USD
3 months 3.45 M USD
6 months 3.06 M USD
1-year 3.02 M USD