Reality Shares DIVCON Leaders Dividend ETF (LEAD)
| Assets | $56.21M |
| NAV | $54.84 |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | +13.90% |
| Volume | 15,558 |
| Open | 55.32 |
| Previous Close | 54.86 |
| Day's Range | 53.67 - 54.86 |
| 52-Week Low | 44.82 |
| 52-Week High | 44.82 |
| Beta | 0.95 |
| Holdings | 67 |
| Inception Date | Jan 6, 2016 |
About LEAD
Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | N/A | 3.25% |
| The Sherwin-Williams Company | SHW | 2.12% |
| Mastercard | MA | 2.08% |
| Nordson | NDSN | 2.03% |
| L3Harris Technologies | LHX | 1.81% |
| McKesson | MCK | 1.68% |
| The Hershey Company | HSY | 1.66% |
| EOG Resources | EOG | 1.61% |
| Apple | AAPL | 1.60% |
| Activision Blizzard | ATVI | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.76462 | Dec 27, 2021 |
| Sep 22, 2021 | $0.11285 | Sep 24, 2021 |
| Jun 23, 2021 | $0.10337 | Jun 25, 2021 |
| Mar 24, 2021 | $0.09643 | Mar 26, 2021 |
| Dec 15, 2020 | $0.156 | Dec 17, 2020 |
| Sep 22, 2020 | $0.0565 | Sep 25, 2020 |
News
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