DIVA AGFiQ Hedged Dividend Income
Indxx Hedged Dividend Income TR USD

NAV as of 13-May-2022

26.9232

4 Week: 26.13 - 27.06

52 Week: 23.45 - 27.06

Latest Closing Price

26.89

Premium / Discount

-0.05

Expense Ratio

1.21%

Investment Objective

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Indxx Hedged Dividend Income Index. 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.

Main Fund Characteristics

Fund Manager:
AGFiQ
Asset Under Management:
5,706,886
Launch Date:
13/01/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.640.5916.37
1 Day0.280.000.00
1 Week0.101.310.08
1 Month2.073.220.64
3 Months5.314.791.11
6 Months12.986.312.06
1 Year7.777.920.98
2 Years38.9820.221.93
3 Years12.4126.710.46
5 Years5.9028.920.20
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000018.7644-0.2172-0.07509.0101-6.286513.2417
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00002.000094.000014.000067.000082.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2572
14/06/201620/06/20160.2456

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 5,706,886

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Leggett & Platt Inc1.21531,160060,865
2Valero Energy Corp1.1239556056,289
3Phillips 661.0982464055,003
4Apollo Global Management Inc Class A1.09291,252054,737
5The Western Union Co1.09022,052054,604
6Altria Group Inc1.05981,164053,078
7Newell Brands Inc1.05962,544053,068
8Marathon Petroleum Corp1.0581780052,993
9Bristol-Myers Squibb Company1.0540932052,788
10Las Vegas Sands Corp1.0538824052,777

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.76
Large24.78
Medium40.12
Small20.49
Micro0.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1786

Price/Book*

2.4470

Price/Sales*

1.6303

Price/Cash Flow*

5.1293

Dividend Yield*

1.1186

Growth Measures

Long-Term Earnings

13.6676

Historical Earnings

17.5149

Sales Growth

1.4910

Cash-Flow Growth

-10.8758

Book-Value Growth

-0.1162

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(6) may be drawn from fund data published on various dates.

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