MARKET

DIVA

DIVA

AGFiQ Hedged Dividend Income
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.62
-0.36
-1.82%
Closed 16:00 07/09 EDT
OPEN
19.62
PREV CLOSE
19.99
HIGH
19.62
LOW
19.62
VOLUME
5
TURNOVER
--
52 WEEK HIGH
25.05
52 WEEK LOW
18.45
TOTAL ASSET
3.06M
YTD YIELD
-15.35%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AGFiQ Hedged Dividend Income
Risk
Medium risk
Inception Date
2015-01-14
Benchmark
Indxx Hedged Dividend Income TR USD*100.0%
Advisor Company
AGFiQ
Custodian
JPMorgan Chase Bank NA
Manager
Ronald Martin, William DeRoche, Philip Lee, Josh Belko

Asset Allocation

3.07M
  • 50.2968%
  • 0.00%
  • 49.7046%
  • 0.00%

2020 Q2

3.07M

2020 Q1

3.03M

2019 Q4

4.94M

2019 Q2

4.78M

2019 Q1

3.64M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.2577
03/27/2020
0.3068
12/27/2019
0.2858
09/27/2019
0.3584
06/27/2019
0.1073
More