Reality Shares DIVCON Dividend Defender ETF

dfnd icon large DFND seeks to provide long-term capital appreciation through the use of a hedged equity portfolio.

Investment Objective Fund Strategy Fund Characteristics Fund Risks
The investment objective of . . . More The Fund is designed to capitalize on . . . More The Fund seeks exposure to . . . More The Fund has embedded risks . . . More
Fund Profile Price Information (as of 06/23/2017)
Ticker DFND NAV $25.28
Total Net Assets $2,528,112.23 NAV Change ($) $0.03
CUSIP 75605A504 NAV Change (%) 0.13%
No. of Holdings 64 Market Price $25.25
Shares Outstanding 100,000 Market Price Change ($) $0.11
Fund Type ETF Market Price Change (%) 0.43%
Inception Date 1/14/2016 Daily Trading Volume 250
Distributions Quarterly Premium/Discount ($) -$0.03
Expense Ratio 0.86% Premium/Discount (%) -0.13%
Bid/Ask Midpoint $25.28
Portfolio of Holdings (as of )  

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Quarterly Premium/Discount Chart (More) (as of Q1 2017)
Premium is the amount the Fund is trading above the reported NAV. Discount is the amount the Fund is trading below the reported NAV.

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Month End Performance (as of May 31, 2017)
For the Period 1M 3M YTD 1Y Incept.
DFND NAV 1.11% 3.81% 7.01% 7.71% 6.25%
DFND Market Price -0.16% 2.19% 5.42% 6.19% 4.93%
Quarter End Performance (as of March 31, 2017)
For the Period Q1 2017 1Y Incept.
DFND NAV 3.94% 2.81 3.20%
DFND Market Price 3.88% 2.92% 3.40%
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted.

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