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LEAD - Reality Shares DIVCON Leaders Dividend ETF

Stock Price: $52.19 USD 0.22 (0.43%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $52.19 0.00 (0.00%) Apr 16, 8:00 PM
Assets $41.58M
NAV $51.98
Expense Ratio 0.43%
PE Ratio 30.60
Beta (5Y) 0.95
Dividend (ttm) $0.40
Dividend Yield 0.77%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 16
Last Price $52.19
Previous Close $51.96
Change ($) 0.22
Change (%) 0.43%
Day's Open 52.15
Day's Range 52.15 - 52.23
Day's Volume 1,087
52-Week Range 45.59 - 52.23

Fund Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. 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.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jan 6, 2016
Exchange
BATS
Ticker Symbol
LEAD
Index Tracked
Reality Shares DIVCON Leaders Dividend Index

Top 10 Holdings

26.98% of assets
NameSymbolWeight
Cash & OtherCash&Other4.00%
D.R. HortonDHI3.04%
NordsonNDSN2.97%
UnitedHealthUNH2.58%
Tractor SupplyTSCO2.44%
Skyworks SolutionsSWKS2.44%
Lam ResearchLRCX2.43%
KLA CorporationKLAC2.41%
Domino's PizzaDPZ2.36%
L3Harris TechnologiesLHX2.31%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.09643348Mar 26, 2021
Dec 15, 2020$0.15599759Dec 17, 2020
Sep 22, 2020$0.0565Sep 25, 2020
Jun 23, 2020$0.09277Jun 26, 2020
Mar 24, 2020$0.07947Mar 27, 2020
Dec 26, 2019$0.1593Dec 31, 2019
Full Dividend History

News

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