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GARD

Reality Shares DIVCON Dividend Guard ETF

Notice: The Reality Shares DIVCON Dividend Guard Index, the underlying Index for the GARD ETF, was reconstituted and rebalanced after the close of trading on April 12, 2017, owing to market sector triggers as per published Index rules. As of April 12th, the Reality Shares Guard Indicator reported 9 of the 11 broad market sectors in positive territory.

gard icon large GARD seeks to provide exposure to large-cap U.S. companies with the highest probability of increasing their dividends, as measured by their DIVCON Scores. The Fund dynamically adjusts its market exposure based on the Guard Indicator market strength gauge, which may reduce the impact of market downturns.

Investment Objective Fund Strategy Fund Characteristics Fund Risks
The investment objective of . . . More The Fund is designed to capitalize on . . . More The Fund seeks to provide exposure to . . . More The Fund has embedded risks . . . More
Fund Profile Price Information (as of 04/26/2017)
Ticker GARD NAV $21.78
Total Net Assets $2,722,262.07 NAV Change ($) -$0.06
CUSIP 75605A603 NAV Change (%) -0.26%
No. of Holdings 51 Market Price $21.78
Shares Outstanding 125,000 Market Price Change ($) $0.00
Fund Type ETF Market Price Change (%) 0.00%
Inception Date 1/14/2016 Daily Trading Volume -
Distributions Quarterly Premium/Discount ($) $0.00
Expense Ratio 0.88% Premium/Discount (%) 0.01%
Bid/Ask Midpoint $21.77
Portfolio of Holdings (as of )  

★ Glossary of Terms ▲ Back to Top

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 March 31, 2017)
For the Period 1M 3M YTD 1Y Incept.
GARD NAV 1.71% 1.78% 1.78% -0.54% -10.06%
GARD Market Price 2.01% 0.61% 0.61% -0.66% -9.84%
Quarter End Performance (as of March 31, 2017)
For the Period Q1 2017 1Y Incept.
GARD NAV 1.78% -0.54% -10.06%
GARD Market Price 0.61% -0.66% -9.84%
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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