Reality Shares DIVCON Leaders Dividend ETF (LEAD)

BATS: LEAD · Delayed Price · USD
54.86
0.00 (0.00%)
At close: Jan 24, 2022 3:30 PM
55.47
0.61 (1.11%)
After-hours:Jan 24, 2022 4:10 PM EST
Assets$56.21M
NAV$54.84
Expense Ratio0.43%
PE Ration/a
Shares Out1.03M
Dividend (ttm)$1.08
Dividend Yield1.96%
Ex-Dividend DateDec 22, 2021
1-Year Return+13.90%
Volume15,558
Open55.32
Previous Close54.86
Day's Range53.67 - 54.86
52-Week Low44.82
52-Week High44.82
Beta0.95
Holdings67
Inception DateJan 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerRealityShares
Stock ExchangeBATS
Ticker SymbolLEAD
Index TrackedReality Shares DIVCON Leaders Dividend Index

Top 10 Holdings

19.41% of assets
NameSymbolWeight
Cash & OtherN/A3.25%
The Sherwin-Williams CompanySHW2.12%
MastercardMA2.08%
NordsonNDSN2.03%
L3Harris TechnologiesLHX1.81%
McKessonMCK1.68%
The Hershey CompanyHSY1.66%
EOG ResourcesEOG1.61%
AppleAAPL1.60%
Activision BlizzardATVI1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.76462Dec 27, 2021
Sep 22, 2021$0.11285Sep 24, 2021
Jun 23, 2021$0.10337Jun 25, 2021
Mar 24, 2021$0.09643Mar 26, 2021
Dec 15, 2020$0.156Dec 17, 2020
Sep 22, 2020$0.0565Sep 25, 2020
Full Dividend History

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