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LEAD

Reality Shares DIVCON Leaders Dividend ETF

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 03/24/2017)
Ticker LEAD NAV $27.35
Total Net Assets $8,205,870.74 NAV Change ($) $0.01
CUSIP 75605A405 NAV Change (%) 0.04%
No. of Holdings 51 Market Price $27.58
Shares Outstanding 300,000 Market Price Change ($) $0.07
Fund Type ETF Market Price Change (%) 0.27%
Inception Date 1/6/2016 Daily Trading Volume 512
Distributions Quarterly Premium/Discount ($) $0.23
Expense Ratio 0.43% Premium/Discount (%) 0.83%
Bid/Ask Midpoint $27.43
Portfolio of Holdings (as of )  

★ Glossary of Terms ▲ Back to Top

Quarterly Premium/Discount Chart (More) (as of Q4 2016)
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 February 28, 2017)
For the Period 1M 3M YTD 1Y Incept.
LEAD NAV 3.32% 7.15% 6.12% 16.49% 15.14%
LEAD Market Price 3.67% 6.71% 6.07% 15.54% 15.59%
Quarter End Performance (as of December 31, 2016)
For the Period Q4 2016 1Y Incept.
LEAD NAV 2.60% N/A 8.49%
LEAD Market Price 2.71% N/A 8.98%
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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