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 Ratio | 1.38% |
| PE Ratio | n/a |
| Shares Out | 955,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 26, 2019 |
| 1-Year Return | +4.57% |
| Volume | 23,440 |
| Open | 37.79 |
| Previous Close | 37.79 |
| Day's Range | 37.61 - 38.24 |
| 52-Week Low | 33.22 |
| 52-Week High | 33.22 |
| Beta | 0.42 |
| Holdings | 84 |
| Inception Date | Jan 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| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | N/A | 50.10% |
| Nordson | NDSN | 1.82% |
| Activision Blizzard | ATVI | 1.57% |
| J.B. Hunt Transport Services | JBHT | 1.57% |
| Texas Instruments | TXN | 1.56% |
| Lam Research | LRCX | 1.51% |
| L3Harris Technologies | LHX | 1.44% |
| West Pharmaceutical Services | WST | 1.43% |
| EOG Resources | EOG | 1.42% |
| Brown & Brown | BRO | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.000 | Sep 24, 2021 |
| Jun 23, 2021 | $0.000 | Jun 25, 2021 |
| Mar 24, 2021 | $0.000 | Mar 26, 2021 |
| Dec 26, 2019 | $0.06513 | Dec 31, 2019 |
| Sep 25, 2019 | $0.05101 | Sep 30, 2019 |
| Jun 25, 2019 | $0.07905 | Jun 28, 2019 |
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