US3516808066 (ARCX)
AGFIQ HEDGED DIVIDEND INCME FUND ETF
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Cash | 51,42 % |
Stock US | 48,58 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Stock non-US | -0,0016 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Fonds Stammdaten
Emittent AGF
Wertpapierart ETF
Name AGFiQ Hedged Dividend Income Fund
Fondswährung USD
Kategorie Long-Short Equity
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 3.610,90 EUR
Anlagestrategie
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.
Unternehmensdaten zum AGFIQ HEDGED DIVIDEND INCME FUND ETF
Name AGFIQ HEDGED DIVIDEND INCME FUND
Heimatbörse
NYSE
ISIN US3516808066
Wertpapierart ETF
Währung USD
Autres actions
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