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DIVY – Premium/Discount

Reality Shares DIVS ETF

Daily Information (as of 04/25/2017)
Fund Ticker NAV Bid/Ask Midpoint Bid/Ask Spread Premium/Discount (%)
DIVY $25.96 $26.00 $0.13 -0.06%
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Historical Data (as of Q1 2017)
No. of Days at Premium 47 Greatest Premium (1/13/2017) 0.75%
No. of Days at Discount 15 Greatest Discount (3/24/2017) -0.28%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 60
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Historical Data (as of Q4 2016)
No. of Days at Premium 13 Greatest Premium (12/29/2016) 0.56%
No. of Days at Discount 50 Greatest Discount (11/4/2016) -0.92%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 40
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Historical Data (as of Q3 2016)
No. of Days at Premium 4 Greatest Premium (9/21/2016) 0.41%
No. of Days at Discount 60 Greatest Discount (9/26/2016) -1.61%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 20
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Historical Data (as of Q2 2016)
No. of Days at Premium 4 Greatest Premium (4/22/2016) 0.41%
No. of Days at Discount 60 Greatest Discount (6/28/2016) -0.16%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 22
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Quarterly Premium/Discount Chart (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. 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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