DIVA - AGFiQ Hedged Dividend Income Fund (USD) (US00110G8877)

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ETF & Funds ceased circulation

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US00110G8877

DIVA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

AGF

Fournisseur

valeur liquidative par action

15/01/2015

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

DIVA

Ticker

Closed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

INDXX Hedged Dividend Income Index

Benchmark

1.21 %

Ratio de coût total

Non

UCITS

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Fund profile

The AGFiQ Hedged Dividend Income Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the INDXX Hedged Dividend Income Index, investing in the highest dividend paying U.S. equities and shorting those securities that pay the lowest dividends.

DIVA profile

The AGFiQ Hedged Dividend Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The AGF fund’s base currency is USD and the share class was registered 15.01.2015 with unique ISIN - US00110G8877. Main exchange is NYSE Arca and ticker symbol is DIVA. The total expense ratio is 1.21%. The AGFiQ Hedged Dividend Income Fund (USD) pays dividends 4 time(s) per year.

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