ARCA:DIVA

AGF INVESTMENTS TR

$ 26.2229 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
1.65
Last Holding update 2022-06-15 287 Stocks (10 new)
Value $2.00 Mil Turnover 59 %
Top Holdings: BKR(2.96%) FHN(2.80%) CTRA(2.76%) CVX(2.71%) XOM(2.63%)
Portfolio Report
Registrant: AGF Investments Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.2229
Day's Range ($) 26.2229 - 26.2229
Day's Volume
52-Week Range ($) 23.34 - 27.86
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 3.933
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 14.5 - 21
PE Ratio (10y Median) 15.5
PB Ratio -
PB Ratio (10y Range) 1.4 - 2.33
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.433
Dividend Yield % 1.65
Dividend Yield % (10y Range) 0.44 - 6.34
Dividend Yield % (10y Median) 1.65
Next Dividend Payment Date
Dividend Frequency Quarterly

DIVA AGF INVESTMENTS TR Fundamental Charts

Historical TTM Price-to-Earnings for DIVA AGF INVESTMENTS TR

Historical TTM Price-to-Earnings without NRI for DIVA AGF INVESTMENTS TR

Historical Price-to-Book Ratio for DIVA AGF INVESTMENTS TR

Historical Dividend Yields for DIVA AGF INVESTMENTS TR

DIVA AGF INVESTMENTS TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIVA

No Available Data

ARCA:DIVA is held by these investors

No Available Data
AGFiQ Hedged Dividend Income F... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKR 		Baker Hughes Co
1,509
54.940
+8.41%
2.960
+0.23%
0.000
+26.48%
+32.39%
43647.984
Oil & Gas
FHN 		First Horizon Corp
2,211
51.940
New Holding
2.800
+2.80%
0.000
+35.02%
+45.80%
10618.671
Banks
CTRA 		Coterra Energy Inc
1,899
51.220
Buy to Cover
2.760
+0.88%
0.000
+6.37%
+2.01%
18717.334
Oil & Gas
CVX 		Chevron Corp
309
50.310
-8.04%
2.710
-0.18%
0.000
+9.15%
+8.34%
279027.500
Oil & Gas
XOM 		Exxon Mobil Corp
591
48.810
+1.55%
2.630
+0.04%
0.000
+2.18%
+23.59%
529477.039
Oil & Gas
VLO 		Valero Energy Corp
480
48.740
-2.44%
2.620
-0.05%
0.000
-8.64%
+8.43%
43695.092
Oil & Gas
MPC 		Marathon Petroleum Corp
564
48.220
+1.08%
2.600
+0.03%
0.000
-10.82%
+6.72%
50155.957
Oil & Gas
NEM 		Newmont Corp
585
46.480
-7.58%
2.500
-0.17%
0.000
-10.84%
+4.20%
48190.609
Metals & Mining
WMB 		Williams Companies Inc
1,389
46.410
+4.04%
2.500
+0.10%
0.000
+32.93%
+69.22%
69361.772
Oil & Gas
UNM 		Unum Group
1,464
46.130
+6.78%
2.480
+0.16%
0.000
+31.81%
+59.92%
12823.007
Insurance

AGFiQ Hedged Dividend Income Fund's Historical Top Holdings Breakdowns

AGFiQ Hedged Dividend Income Fund Total Holding History ($B)

To

AGFiQ Hedged Dividend Income Fund's Asset Allocation

To

AGFiQ Hedged Dividend Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AGFiQ Hedged Dividend Income Fund's Hypothetical Growth since 2022-03-31

AGFiQ Hedged Dividend Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AGFiQ Hedged Dividend Income Fund's Holdings Heat Map

Size field:

AGFiQ Hedged Dividend Income Fund's Holdings Bubble Chart

AGFiQ Hedged Dividend Income Fund News

  • 1

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