LEAD - Reality Shares DIVCON Leaders Dividend ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 4.00% |
| D.R. Horton | DHI | 3.04% |
| Nordson | NDSN | 2.97% |
| UnitedHealth | UNH | 2.58% |
| Tractor Supply | TSCO | 2.44% |
| Skyworks Solutions | SWKS | 2.44% |
| Lam Research | LRCX | 2.43% |
| KLA Corporation | KLAC | 2.41% |
| Domino's Pizza | DPZ | 2.36% |
| L3Harris Technologies | LHX | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.09643348 | Mar 26, 2021 |
| Dec 15, 2020 | $0.15599759 | Dec 17, 2020 |
| Sep 22, 2020 | $0.0565 | Sep 25, 2020 |
| Jun 23, 2020 | $0.09277 | Jun 26, 2020 |
| Mar 24, 2020 | $0.07947 | Mar 27, 2020 |
| Dec 26, 2019 | $0.1593 | Dec 31, 2019 |
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