Reality Shares DIVCON Dividend Defender ETF (DFND)

BATS: DFND · Delayed Price · USD
37.61
-0.18 (-0.49%)
At close: Jan 26, 2022 3:43 PM
37.75
0.14 (0.37%)
After-hours:Jan 26, 2022 6:30 PM EST
Assets$36.06M
NAV$37.76
Expense Ratio1.38%
PE Ration/a
Shares Out955,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 26, 2019
1-Year Return+4.57%
Volume23,440
Open37.79
Previous Close37.79
Day's Range37.61 - 38.24
52-Week Low33.22
52-Week High33.22
Beta0.42
Holdings84
Inception DateJan 14, 2016

About DFND

The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerRealityShares
Stock ExchangeBATS
Ticker SymbolDFND
Index TrackedReality Shares DIVCON Dividend Defender Index

Top 10 Holdings

63.80% of assets
NameSymbolWeight
Cash & OtherN/A50.10%
NordsonNDSN1.82%
Activision BlizzardATVI1.57%
J.B. Hunt Transport ServicesJBHT1.57%
Texas InstrumentsTXN1.56%
Lam ResearchLRCX1.51%
L3Harris TechnologiesLHX1.44%
West Pharmaceutical ServicesWST1.43%
EOG ResourcesEOG1.42%
Brown & BrownBRO1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.000Sep 24, 2021
Jun 23, 2021$0.000Jun 25, 2021
Mar 24, 2021$0.000Mar 26, 2021
Dec 26, 2019$0.06513Dec 31, 2019
Sep 25, 2019$0.05101Sep 30, 2019
Jun 25, 2019$0.07905Jun 28, 2019
Full Dividend History

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