DIVA Stock Price, Chart, Stats & News

AGFiQ Hedged Dividend Income Fund
Save
Long-Short Equity
Category
1.21%
Expense ratio
3.91M
Assets
0.00%
1Y return
DIVA chart
1M
3M
1Y
5Y
Loading chart...
DIVA returns
| YTD | 0.00% |
| 1Y | 0.00% |
| 3Y | 10.56% |
| 5Y | 4.57% |
| 10Y | 0.00% |
| 1Y volatility | 8.23% |
| 3Y volatility | 12.43% |
| Sharpe ratio | 0.64 |
About
This fund aims to replicate the investment results of the Indxx Hedged Dividend Income Index. It achieves this by deploying at least 80% of its net assets (including any borrowed capital) into common stocks that form the index's long component, while simultaneously short-selling at least 80% of the securities identified as the index's short positions. The benchmark itself is a long/short index, designed such that the total weight of its long positions is approximately double that of its short positions.
Top 10 DIVA holdings
| Holding | Ownership |
|---|---|
Real Estate 0.77% | |
Real Estate 0.74% | |
Real Estate 0.73% | |
Financial Services 0.72% | |
Consumer Defensive 0.72% | |
Energy 0.71% | |
Energy 0.71% | |
Real Estate 0.71% | |
Health care 0.71% | |
Utilities 0.71% |
Similar securities
Based on sector and market capitalization
Report issue





















