Reality Shares DIVCON Leaders Dividend ETF

Access dividend growth through the LEAD ETF

Reality Shares offers the DIVCON Leaders Dividend ETF (Ticker: LEAD) to deliver access to the potential benefits of dividend growth investing. LEAD systematically weights and invests in only the healthiest large-cap companies as identified by DIVCON. The Fund utilizes this rules-based approach to deliver diversified market exposure to future dividend growers.

  • Invests in high quality companies within the S&P 500 with the highest probability to increase their dividend based on our DIVCON methodology
  • Is a sophisticated, highly analytical and institutional-quality, rules-based stock picking ETF

The long-term power of dividend growth investing

dividend growers dec 2016
Past performance is no guarantee of future results.

lead icon large LEAD seeks to invest in the large cap U.S. companies with the highest probability of increasing their dividends within a year, based on their DIVCON dividend health scores.
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 . . . More The Fund has embedded risks . . . More
Fund Profile Price Information (as of 06/23/2017)
Ticker LEAD NAV $28.49
Total Net Assets $12,106,270.92 NAV Change ($) $0.10
CUSIP 75605A405 NAV Change (%) 0.37%
No. of Holdings 52 Market Price $28.57
Shares Outstanding 425,000 Market Price Change ($) $0.10
Fund Type ETF Market Price Change (%) 0.36%
Inception Date 1/6/2016 Daily Trading Volume 669
Distributions Quarterly Premium/Discount ($) $0.09
Expense Ratio 0.43% Premium/Discount (%) 0.31%
Bid/Ask Midpoint $28.54
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.▲ Back to Top
Month End Performance (as of May 31, 2017)
For the Period 1M 3M YTD 1Y Incept.
LEAD NAV 1.18% 3.68% 10.03% 13.88% 19.37%
LEAD Market Price 1.07% 3.37% 9.65% 13.95% 19.49%
Quarter End Performance (as of March 31, 2017)
For the Period Q1 2017 1Y Incept.
LEAD NAV 6.62% 6.62% 15.67%
LEAD Market Price 6.43% 9.98% 15.98%

1 Source: 2016 Ned Davis Research, Inc. and Reality Shares. Past performance does not guarantee future results. Indexes are unmanaged and one cannot invest directly in an index. All stocks were categorized by the following methodology for total return of each 12-month period since 1972 ended December 31, 2016. Dividend Cutters and Eliminators represents stocks in the S&P 500 that have lowered or eliminated their dividend; Non-Dividend-Paying Stocks represents non-dividend-paying stocks of the S&P 500; Dividend Payers with No Change represents all dividend-paying stocks of the S&P 500 that have maintained their existing dividend rate; and Dividend Growers and Initiators represents all dividend-paying stocks of the S&P 500 that raised their existing dividend or initiated a new dividend. Performance does not represent any unit trust or strategy.

S&P 500: A broad stock market index of 500 large companies based on market capitalization.
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.▲ Back to Top

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