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DFND – Fund Characteristics

Reality Shares DIVCON Dividend Defender ETF

Investment Objective Fund Strategy Fund Characteristics Fund Risks
The investment objective of . . . More The Fund is designed to capitalize on . . . More The Fund has embedded risks . . . More

Fund Characteristics

The Fund seeks exposure to large-cap U.S. companies with a high probability of increasing their dividends.

  • The Fund seeks to provide exposure to large-cap U.S. companies by investing in the firms with the highest probability of increasing their dividends, as measured by their DIVCON Scores;
  • 25% of the Fund’s portfolio value is allocated to a short stock position in companies most likely to cut their dividends;
  • The Fund’s hedged (long/short) portfolio construction may provide more stable returns, with lower volatility and market correlation;
  • The expense ratio for DFND is 0.95%.

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