DIVA AGFiQ Hedged Dividend Income Fund

Issuer

AGFiQ

Inception

Jan 14, 2015

AUM

$3.9M

Expense ratio

1.21%

Yield

—

Asset class

Equity

Holdings

102

Last price

$26.22

The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets (plus any borrowing for investment purposes) in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short index in which the long positions, in the aggregate, have approximately twice the weight as the short positions, in the aggregate.

No price history on file.

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
DIVA	0.0%	0.0%	0.0%	+3.6%	+2.9%	+1.6%
Equity average (4725 funds)	-2.2%	-4.7%	+3008.3%	+1886.0%	+15.1%	+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$164K net.

Holding	Weight	Insiders bought	Insiders sold
PEP	0.67%	$23.7M	$4.1M
CVS	0.71%	$2.0M	$0
BXMT	0.65%	$1.1M	$47K
TSN	0.63%	$1.0M	$0
BKR	0.68%	$531K	$0
EVRG	0.69%	$134K	$0
MO	0.59%	$101K	$0

Holdings · as of Apr 17, 2023

#	Holding	Weight
1	USD=	34.11%
2	IRM	0.77%
3	FRT	0.74%
4	STAG	0.73%
5	ORI	0.72%
6	PM	0.72%
7	WMB	0.72%
8	ACC	0.72%
9	COR	0.72%
10	UGI	0.72%
11	MPC	0.72%
12	IP	0.71%
13	CVS	0.71%
14	VICI	0.71%
15	COP	0.70%
16	XOM	0.70%
17	SLG	0.70%
18	IPG	0.70%
19	IBM	0.70%
20	PRU	0.70%
21	PFE	0.70%
22	EPD	0.70%
23	NTAP	0.70%
24	LEG	0.69%
25	WPC	0.69%
26	JNPR	0.69%
27	EVRG	0.69%
28	NNN	0.69%
29	VLO	0.69%
30	WSO	0.68%
31	HIW	0.68%
32	BKR	0.68%
33	SRE	0.68%
34	BMY	0.68%
35	ABBV	0.68%
36	DUK	0.68%
37	GPC	0.68%
38	LMT	0.68%
39	LNT	0.68%
40	NI	0.68%
41	O	0.68%
42	OMC	0.68%
43	PEP	0.67%
44	GILD	0.67%
45	PSX	0.67%
46	NEP	0.67%
47	IEP	0.66%
48	SJM	0.66%
49	MCD	0.66%
50	STOR	0.66%
51	STWD	0.66%
52	BPYU	0.66%
53	KO	0.66%
54	BXMT	0.65%
55	AEE	0.65%
56	XEL	0.65%
57	CSCO	0.65%
58	IDA	0.65%
59	MMM	0.65%
60	HTA	0.65%
61	INGR	0.65%
62	SO	0.65%
63	K	0.65%
64	DTE	0.65%
65	ATO	0.65%
66	FLO	0.64%
67	MRK	0.64%
68	AVGO	0.64%
69	NRG	0.64%
70	PEG	0.64%
71	PFG	0.64%
72	CVX	0.64%
73	TSN	0.63%
74	AEP	0.63%
75	NWL	0.63%
76	GIS	0.63%
77	MDU	0.63%
78	UNM	0.63%
79	OHI	0.63%
80	PGR	0.63%
81	WEC	0.62%
82	AMGN	0.62%
83	PPL	0.62%
84	VZ	0.62%
85	CMS	0.61%
86	CAG	0.61%
87	WHR	0.61%
88	HAS	0.61%
89	WU	0.61%
90	HBI	0.60%
91	KMB	0.60%
92	CAH	0.59%
93	ES	0.59%
94	VIRT	0.59%
95	HPE	0.59%
96	WBA	0.59%
97	MPW	0.59%
98	MO	0.59%
99	CPB	0.58%
100	GLW	0.57%
101	NYCB	0.56%
102	OGN	0.03%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

Date	Per unit
Mar 29, 2022	$0.1230
Dec 29, 2021	$0.1000
Sep 29, 2021	$0.1870
Jun 29, 2021	$0.0240
Mar 29, 2021	$0.0270
Dec 29, 2020	$0.0400
Sep 29, 2020	$0.0920
Dec 27, 2019	$0.2860
Sep 27, 2019	$0.3580
Jun 27, 2019	$0.1070
Mar 28, 2019	$0.0890
Dec 27, 2018	$0.3130
Sep 27, 2018	$0.3570
Jun 28, 2018	$0.3440
Mar 28, 2018	$0.6540
Dec 22, 2017	$0.5680
Sep 15, 2017	$0.1910
Jun 15, 2017	$0.2020
Mar 15, 2017	$0.2360
Dec 23, 2016	$0.8620
Sep 15, 2016	$0.2080
Jun 15, 2016	$0.2460

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in DIVA in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error