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AGFIQ HEDGED DIVIDEND INCME FUND
ETF · US3516808066 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 51,42 % |
Stock US | 48,58 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Stock non-US | -0,0016 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 1,19 % | |
ES | Eversource Energy | 1,09 % | |
ETR | Entergy Corporation | 1,08 % | |
IPG | The Interpublic Group of Companies Inc | 1,08 % | |
IDA | IDACORP Inc | 1,07 % | |
DUK | Duke Energy Corporation | 1,06 % | |
LNT | Alliant Energy Corporation | 1,06 % | |
EXC | Exelon Corporation | 1,06 % | |
HTA | Healthcare Trust of America Inc | 1,05 % | |
SO | The Southern Company | 1,05 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 24,45 % |
Immobilien | 17,12 % |
Energie | 12,54 % |
Basiskonsumgüter | 9,22 % |
Finanzdienstleistungen | 8,81 % |
Gesundheitswesen | 8,11 % |
Technologie | 6,16 % |
Industrieunternehmen | 4,84 % |
Telekommunikation | 3,98 % |
Verbrauchsgüter | 3,87 % |
Fund Master Data
Issuer AGF
Asset Class ETF
Name AGFiQ Hedged Dividend Income Fund
Fund Currency USD
Category Long-Short Equity
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 3.610,90 EUR
Investment Strategy
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.
Company Data
Name AGFIQ HEDGED DIVIDEND INCME FUND
Primary Exchange
NYSE
ISIN US3516808066
Asset Class ETF
Currency USD
More Shares
Investors who AGFIQ HEDGED DIVIDEND INCME FUND hold also have the following shares in their portfolio:
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