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AGFiQ Hedged Dividend Income Fund (DIVA)

ETF · Currency in USD
ISIN
US00110G8877
CUSIP
00110G887
Issuer
AGF
Inception Date
Jan 15, 2015
Region
North America (U.S.)
Category
Long-Short
Expense Ratio
1.21%
Index Tracked
Indxx Hedged Dividend Income Index
ETF Home Page
www.agf.com
Asset Class
Alternatives

DIVAPrice Chart


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DIVAPerformance

The chart shows the growth of $10,000 invested in AGFiQ Hedged Dividend Income Fund on Jan 16, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,489 for a total return of roughly 34.89%. All prices are adjusted for splits and dividends.


DIVA (AGFiQ Hedged Dividend Income Fund)
Benchmark (S&P 500)

DIVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.44%-7.73%
1M5.20%-5.40%
6M7.27%0.70%
1Y15.77%14.18%
5Y4.88%17.37%
10Y6.54%15.51%

DIVAMonthly Returns Heatmap


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DIVASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AGFiQ Hedged Dividend Income Fund Sharpe ratio is 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DIVA (AGFiQ Hedged Dividend Income Fund)
Benchmark (S&P 500)

DIVADividends

AGFiQ Hedged Dividend Income Fund granted a 1.33% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.34 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.34$0.34$0.45$0.84$1.67$1.20$1.35$1.08

Dividend yield

1.33%1.38%2.08%3.59%7.76%5.56%6.31%5.97%

DIVADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DIVA (AGFiQ Hedged Dividend Income Fund)
Benchmark (S&P 500)

DIVAWorst Drawdowns

The table below shows the maximum drawdowns of the AGFiQ Hedged Dividend Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AGFiQ Hedged Dividend Income Fund is 24.67%, recorded on Apr 3, 2020. It took 247 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.67%Nov 7, 2019102Apr 3, 2020247Mar 29, 2021349
-13.7%Feb 4, 201579Aug 24, 201526Mar 31, 2016105
-6.5%Dec 4, 201814Dec 24, 201824Jan 30, 201938
-6.34%Dec 21, 201723Mar 26, 201837Aug 24, 201860
-5.92%May 11, 202193Sep 21, 202173Jan 4, 2022166
-4.58%Apr 5, 2019100Aug 27, 20199Sep 10, 2019109
-3.92%Oct 5, 20168Nov 7, 201614Dec 9, 201622
-3.12%May 2, 201723Aug 21, 201736Dec 12, 201759
-2.31%May 3, 20161May 3, 201611Jun 1, 201612
-2.3%Jun 27, 20161Jun 27, 20161Jun 30, 20162

DIVAVolatility Chart

Current AGFiQ Hedged Dividend Income Fund volatility is 7.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DIVA (AGFiQ Hedged Dividend Income Fund)
Benchmark (S&P 500)

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