AGFIQ HEDGED DIVIDEND INCME FUND
AGFIQ HEDGED DIVIDEND INCME FUND
ETF · US3516808066 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Cash51,42 %
Stock US48,58 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Stock non-US-0,0016 %
Largest Positions
SymbolISINNamePercentage %
PFEPfizer Inc 1,19 %
ESEversource Energy 1,09 %
ETREntergy Corporation 1,08 %
IPGThe Interpublic Group of Companies Inc 1,08 %
IDAIDACORP Inc 1,07 %
DUKDuke Energy Corporation 1,06 %
LNTAlliant Energy Corporation 1,06 %
EXCExelon Corporation 1,06 %
HTAHealthcare Trust of America Inc 1,05 %
SOThe Southern Company 1,05 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen24,45 %
Immobilien17,12 %
Energie12,54 %
Basiskonsumgüter9,22 %
Finanzdienstleistungen8,81 %
Gesundheitswesen8,11 %
Technologie6,16 %
Industrieunternehmen4,84 %
Telekommunikation3,98 %
Verbrauchsgüter3,87 %
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 ARCX NYSE
ISIN US3516808066
Asset Class ETF
Currency USD

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