# AGFIQ Hedged Dividend Income Fund

AGFIQ Hedged Dividend Income Fund is a ETF series of AGF Investments Trust (series S000039240). Net assets $3.9M as of 2022-03-31. Index fund.

## Profile

- Series ID: S000039240
- Registrant: AGF Investments Trust
- LEI: 549300S7G8P3XGG54P82
- Net assets: $3.9M
- Total assets: $5.8M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [AGF Investments LLC (Advisor)](https://search.stillhousedata.com/firm/153781)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $55K | 140.44% |
| [First Horizon Corp.](https://search.stillhousedata.com/security/320517105) | — | $52K | 132.76% |
| [Coterra Energy, Inc.](https://search.stillhousedata.com/security/127097103) | — | $51K | 130.92% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $50K | 128.61% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $49K | 124.77% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $49K | 124.59% |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | — | $49K | 124.04% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $48K | 123.26% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $46K | 118.81% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $46K | 118.62% |
| [Unum Group](https://search.stillhousedata.com/security/91529Y106) | — | $46K | 117.92% |
| [Sempra Energy](https://search.stillhousedata.com/security/816851109) | — | $46K | 117.32% |
| [Lockheed Martin Corp.](https://search.stillhousedata.com/security/539830109) | — | $45K | 115.09% |
| [Paramount Global](https://search.stillhousedata.com/security/92556H206) | — | $45K | 114.24% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $43K | 111.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $3.9M |
| 2021-12-31 | $3.7M |
| 2021-09-30 | $3.5M |
| 2021-06-30 | $3.6M |
| 2021-03-31 | $3.6M |
| 2020-12-31 | $3.3M |
| 2020-09-30 | $3.0M |
| 2020-06-30 | $3.1M |

## More

- [Registrant: AGF Investments Trust](https://search.stillhousedata.com/registrant/1479599)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039240.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.