MARKET

DIVA

DIVA

AGFiQ Hedged Dividend Income
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.32
+0.12
+0.48%
Closed 16:00 10/18 EDT
OPEN
24.32
PREV CLOSE
24.23
HIGH
24.32
LOW
24.32
VOLUME
--
TURNOVER
--
52 WEEK HIGH
25.74
52 WEEK LOW
22.95
TOTAL ASSET
4.87M
YTD YIELD
7.92%
1D
5D
1M
3M
1Y
5Y

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DIVA News

  • AGFiQ Hedged Dividend Income (DIVA) Rises 1.73% for May 28
  • Bibeypost.com.05/28/2018 15:45
  • AGFiQ Hedged Dividend Income (DIVA) Declines 0.26% for May 15
  • WeeklyHub.05/15/2018 13:52
  • AGFiQ Hedged Dividend Income (DIVA) Declines 0.81% for May 7
  • Finance News Daily.05/07/2018 18:01
  • AGFiQ Hedged Dividend Income (DIVA) Declines 0.1285% for Apr 30
  • Frisco Fastball.04/30/2018 14:48

More

Profile

Fund Name
AGFiQ Hedged Dividend Income
Risk
Medium-low 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

4.78M
  • 46.9590%
  • 0.00%
  • 53.0418%
  • 0.00%

2019 Q2

4.78M

2019 Q1

3.64M

2018 Q4

3.51M

2018 Q3

2.42M

2018 Q2

2.41M

Dividend History

Ex-Div Date
Dividend Per Share
09/27/2019
0.3584
06/27/2019
0.1073
03/28/2019
0.0892
12/27/2018
0.3133
09/27/2018
0.3568
More