MARKET

DIVA

DIVA

AGFiQ Hedged Dividend Income
NYSEARCA

Real-time Quotes | Provided by Morningstar

18.72
-0.72
-3.71%
Closed 16:00 04/01 EDT
OPEN
18.99
PREV CLOSE
19.44
HIGH
19.02
LOW
18.72
VOLUME
1.36K
TURNOVER
--
52 WEEK HIGH
25.05
52 WEEK LOW
18.54
TOTAL ASSET
2.93M
YTD YIELD
-21.45%
1D
5D
1M
3M
1Y
5Y

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

3.03M
  • 36.4675%
  • 0.00%
  • 63.5339%
  • 0.00%

2020 Q1

3.03M

2019 Q4

4.94M

2019 Q2

4.78M

2019 Q1

3.64M

2018 Q4

3.51M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.3068
12/27/2019
0.2858
09/27/2019
0.3584
06/27/2019
0.1073
03/28/2019
0.0892
More