Description AGFiQ Hedged Dividend Income Fund
DIVA Π²ΡΠ±ΠΈΡΠ°Π΅Ρ ΠΈΠ· 1000 ΠΊΡΡΠΏΠ½Π΅ΠΉΡΠΈΡ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ, ΠΊΠΎΡΠΈΡΡΡΡΠΈΡ ΡΡ Π² Π‘Π¨Π, ΠΏΠΎ ΡΡΠ½ΠΎΡΠ½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ ΠΈ Π²ΠΊΠ»ΡΡΠ°Π΅Ρ REITS, MLPS ΠΈ BDC, ΠΏΡΠΈ ΡΡΠ»ΠΎΠ²ΠΈΠΈ ΡΠΎΠ±Π»ΡΠ΄Π΅Π½ΠΈΡ ΠΎΠΏΡΠ΅Π΄Π΅Π»Π΅Π½Π½ΡΡ ΡΡΠ΅Π±ΠΎΠ²Π°Π½ΠΈΠΉ ΠΊ Π»ΠΈΠΊΠ²ΠΈΠ΄Π½ΠΎΡΡΠΈ ΠΈ ΡΠ²ΠΎΠ±ΠΎΠ΄Π½ΠΎΠΌΡ ΠΎΠ±ΡΠ°ΡΠ΅Π½ΠΈΡ. Π€ΠΎΠ½Π΄ ΠΈΠΌΠ΅Π΅Ρ 100% Π΄Π»ΠΈΠ½Π½ΡΡ ΠΏΠΎΠ·ΠΈΡΠΈΡ Π² ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡΡ , ΠΊΠΎΡΠΎΡΡΠ΅ ΠΏΠΎΡΠ»Π΅Π΄ΠΎΠ²Π°ΡΠ΅Π»ΡΠ½ΠΎ Π²ΡΠΏΠ»Π°ΡΠΈΠ²Π°ΡΡ ΡΠ°ΠΌΡΠ΅ Π²ΡΡΠΎΠΊΠΈΠ΅ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ Π½Π° ΠΎΡΠ½ΠΎΠ²Π΅ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΠΈ Π² ΡΠ΅ΡΠ΅Π½ΠΈΠ΅ ΠΏΠΎΡΠ»Π΅Π΄Π½ΠΈΡ ΡΡΠ΅Ρ Π»Π΅Ρ, ΠΈ Π½Π° 50% ΠΊΠΎΡΠΎΡΠΊΠΈΠ΅ ΠΏΠΎΠ·ΠΈΡΠΈΠΈ Π² ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡΡ , ΠΊΠΎΡΠΎΡΡΠ΅ ΠΏΠ»Π°ΡΡΡ ΡΠ°ΠΌΡΠ΅ Π½ΠΈΠ·ΠΊΠΈΠ΅ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ, Π² ΠΏΠΎΠΏΡΡΠΊΠ΅ Π·Π°ΡΠΈΠΊΡΠΈΡΠΎΠ²Π°ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ ΠΈ ΠΏΡΠΈΡΠΎΡΡ ΠΊΠ°ΠΏΠΈΡΠ°Π»Π°.
More details| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 10.85 |
|---|---|
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 12.65 |
| ΠΠ΅ΡΠ° | 0.53 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 20.14 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Jan 15. 2015 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.16 |
| ΠΠ½Π΄Π΅ΠΊΡ | Indxx Hedged Dividend Income Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 103 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 1.21 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | AGFiQ Hedged Dividend Income Fund |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 19.48 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Alternatives |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 61.66 |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 VICI Properties Inc. |
Real Estate | 2.12 | 1.13 | 7.9 | 11.35 | 8.39 | 5.54 |
 Valero Energy |
Financials | 1.34 | 1.4 | 0.2965 | 13.9 | 6.46 | 2.93 |
 Marathon Petroleum Corporation |
Energy | 1.24 | 1.89 | 0.3293 | 13.42 | 7.92 | 2.03 |
 Phillips 66 |
Energy | 1.19 | 1.65 | 0.3276 | 22.15 | 10.9 | 3.26 |
 Exxon Mobil |
Energy | 1.17 | 1.68 | 1.34 | 13.5 | 6.82 | 3.33 |
 UGI Corporation |
Utilities | 1.16 | 1.24 | 0.747 | 20.02 | 9.22 | 5.31 |
 NRG Energy |
Utilities | 1.13 | 3.92 | 0.3955 | 17.37 | 67.17 | 1.86 |
 Unum |
Financials | 1.1 | 1.25 | 1.07 | 7.72 | 6.8 | 2.44 |
 Hess Midstream LP |
Energy | 1.1 | 7.08 | 2.2 | 14.76 | 5.95 | 7 |
 Philip Morris International |
Consumer Staples | 1.07 | -18.92 | 4.93 | 26.46 | 14.49 | 4.32 |
| 12.62 | 0.23 | 1.96 | 16.07 | 14.41 | 3.8 |
