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DFND - Reality Shares DIVCON Dividend Defender ETF

Stock Price: $37.77 USD 0.16 (0.43%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $37.82M
NAV $37.63
Expense Ratio 1.38%
PE Ratio 30.60
Beta (5Y) 0.39
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 26, 2019
1-Year Return -
Trading Day April 21
Last Price $37.77
Previous Close $37.61
Change ($) 0.16
Change (%) 0.43%
Day's Open 37.78
Day's Range 37.67 - 37.80
Day's Volume 3,951
52-Week Range 33.22 - 37.80

Fund Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index. 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 Class
Portfolio-Multi Asset
Sector
Income
Region
North America
Inception Date
Jan 14, 2016
Exchange
BATS
Ticker Symbol
DFND
Index Tracked
Reality Shares DIVCON Dividend Defender Index

Top 10 Holdings

62.21% of assets
NameSymbolWeight
Cash & OtherCash&Other40.37%
MerckMRK2.75%
NordsonNDSN2.73%
Tractor SupplyTSCO2.47%
Lam ResearchLRCX2.41%
West Pharmaceutical ServicesWST2.36%
D.R. HortonDHI2.33%
S&P GlobalSPGI2.28%
ZoetisZTS2.28%
J.B. HuntJBHT2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.00Mar 26, 2021
Dec 26, 2019$0.06513Dec 31, 2019
Sep 25, 2019$0.05101Sep 30, 2019
Jun 25, 2019$0.07905Jun 28, 2019
Mar 26, 2019$0.04907Mar 29, 2019
Dec 26, 2018$0.07697Dec 31, 2018
Full Dividend History

News

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