Reality Shares DIVCON Dividend Defender ETF (DFND) ETF

Expense Ratio: 1.38% | AUM: 22.60M | Issuer: RealityShares

DFND Daily Price Range
DFND 52-Week Price Range

DFND - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

DFND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DFND - Profile & Info

The investment objective of the Reality Shares Divcon Dividend Defender ETF seeks to replicate the Reality Shares DIVCON Dividend Defender Index. The index tracks long positions in large-cap U.S. equities with high probability of increasing their dividends. 25% of the index tracks short equity positions with high probability of decreasing their dividends.

Issuer RealityShares
Expense Ratio 1.38%
Assets Under Management (AUM) 22.60M
Underlying Index Reality Shares DIVCON Dividend Defender Index
Asset Class Portfolio-Multi Asset
ETF Category Long Short ETFs
Net Asset Value (NAV) $34.51
Options? Yes
Total Holdings 73

DFND - Top Holdings

Symbol Holding Name % of Total
USD Cash 45.62%
WST West Pharmaceutical Services I 1.83%
MKTX MarketAxess Holdings Inc 1.80%
ATVI Activision Blizzard Inc 1.65%
DPZ Dominos Pizza Inc 1.64%
LLY Eli Lilly and Co 1.58%
MSCI MSCI Inc 1.56%
SPGI S&P Global Inc 1.55%
MSFT Microsoft Corp 1.53%
FDS FactSet Research Systems Inc 1.51%
ROL Rollins Inc 1.51%
MCO Moodys Corp 1.50%
HUM Humana Inc 1.49%
SWKS Skyworks Solutions Inc 1.49%
ZTS Zoetis Inc 1.49%
HD Home Depot Inc 1.45%
INTU Intuit Inc 1.44%
BAH Booz Allen Hamilton Holding Co 1.42%
FAST Fastenal Co 1.41%
BAX Baxter International Inc 1.38%
V Visa Inc 1.38%
MA Mastercard Inc 1.36%
NDSN Nordson Corp 1.35%
A Agilent Technologies Inc 1.33%
UNH UnitedHealth Group Inc 1.33%
KLAC KLA Corp 1.32%
COST Costco Wholesale Corp 1.30%
CTAS Cintas Corp 1.30%
EL Estee Lauder Cos Inc 1.30%
RMD ResMed Inc 1.30%
EXPD Expeditors International of Wa 1.29%
NKE NIKE Inc 1.29%
JNJ Johnson & Johnson 1.28%
TXN Texas Instruments Inc 1.28%
DHI DR Horton Inc 1.27%
BF.B Brown-Forman Corp 1.26%
MAS Masco Corp 1.26%
GWW WW Grainger Inc 1.25%
LHX L3Harris Technologies Inc 1.25%
ITW Illinois Tool Works Inc 1.21%
TROW T Rowe Price Group Inc 1.21%
IEX IDEX Corp 1.20%
CMI Cummins Inc 1.18%
APH Amphenol Corp 1.17%
DOX Amdocs Ltd 1.14%
HSY Hershey Co 1.14%
HEI.A HEICO Corp 1.13%
ROST Ross Stores Inc 1.11%
XYL Xylem Inc/NY 1.11%
HON Honeywell International Inc 1.10%
MRK Merck & Co Inc 1.10%
TJX TJX Cos Inc 1.10%
CBOE Cboe Global Markets Inc 1.04%
AXP American Express Co 1.02%
CDW CDW Corp/DE 1.02%
LII Lennox International Inc 1.01%
AGR Avangrid Inc 0.00%
HWM Howmet Aerospace Inc 0.00%
CAG Conagra Brands Inc 0.00%
CTL CenturyLink Inc 0.00%
F Ford Motor Co 0.00%
FCX Freeport-McMoRan Inc 0.00%
HAL Halliburton Co 0.00%
KHC Kraft Heinz Co 0.00%
L Loews Corp 0.00%
NBL Noble Energy Inc 0.00%
NLOK NortonLifeLock Inc 0.00%
PGR Progressive Corp 0.00%
WDC Western Digital Corp 0.00%
WMB Williams Cos Inc 0.00%
WYNN Wynn Resorts Ltd 0.00%
ARNC Arconic Corp 0.00%

DFND - Price/Volume Stats

Current price $34.30
Prev. close $34.60
Day low $34.26
Day high $34.68
52-week high $36.09
52-week low $27.38
Day Volume 9,600
Avg. volume 11,519
Dividend yield 0.57%

DFND - Recent Returns

1-mo 4.20%
3-mo 5.73%
6-mo 9.04%
1-year 17.80%
3-year 40.73%
5-year N/A
YTD 8.69%
2019 19.52%
2018 -1.83%
2017 16.33%
2016 N/A
2015 N/A

DFND - Stock Chart

DFND - Dividends

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