Reality Shares DIVCON Dividend Guard ETF (GARD) ETF

Expense Ratio: 1.41% | AUM: 10.45M | Issuer: RealityShares

GARD Daily Price Range
GARD 52-Week Price Range

GARD - Real-Time SMART Grade™


Overall SMART Grade

GARD has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

GARD - Profile & Info

The investment objective of the Reality Shares Divcon Dividend Guard ETF seeks to replicate the Reality Shares DIVCON Dividend Guard Index. The index selects companies based on their likelihood of increasing or decreasing their dividends. For long positions to be included in the index, a company must have high probability of increasing its dividends in a 12-month period. For short positions to be included in the index, a company must have high probability of decreasing its dividends in a 12-month period.

Issuer RealityShares
Expense Ratio 1.41%
Assets Under Management (AUM) 10.45M
Underlying Index Reality Shares DIVCON Dividend Guard Index
Asset Class Equity
ETF Category Long Short ETFs
Net Asset Value (NAV) $23.22
Options? Yes
Total Holdings 57

GARD - Top Holdings

Symbol Holding Name % of Total
DPZ Dominos Pizza Inc 2.36%
MSCI MSCI Inc 2.29%
LLY Eli Lilly & Co 2.26%
ATVI Activision Blizzard Inc 2.13%
MSFT Microsoft Corp 2.12%
FDS FactSet Research Systems Inc 2.09%
WST West Pharmaceutical Services I 2.08%
INTU Intuit Inc 2.04%
ZTS Zoetis Inc 2.03%
COST Costco Wholesale Corp 2.02%
MKTX MarketAxess Holdings Inc 2.01%
BAX Baxter International Inc 2.00%
LHX L3Harris Technologies Inc 2.00%
MCO Moodys Corp 1.99%
BAH Booz Allen Hamilton Holding Co 1.97%
RMD ResMed Inc 1.95%
ROL Rollins Inc 1.95%
V Visa Inc 1.95%
MA Mastercard Inc 1.93%
SPGI S&P Global Inc 1.90%
HUM Humana Inc 1.84%
SWKS Skyworks Solutions Inc 1.84%
TXN Texas Instruments Inc 1.84%
HD Home Depot Inc 1.83%
KLAC KLA Corp 1.83%
XYL Xylem Inc/NY 1.83%
EL Estee Lauder Cos Inc 1.82%
FAST Fastenal Co 1.81%
UNH UnitedHealth Group Inc 1.81%
HSY Hershey Co 1.80%
EXPD Expeditors International of Wa 1.79%
JNJ Johnson & Johnson 1.79%
A Agilent Technologies Inc 1.78%
NKE NIKE Inc 1.76%
BF.B Brown-Forman Corp 1.74%
ITW Illinois Tool Works Inc 1.73%
HON Honeywell International Inc 1.67%
HEI.A HEICO Corp 1.64%
MRK Merck & Co Inc 1.64%
TROW T Rowe Price Group Inc 1.64%
DOX Amdocs Ltd 1.63%
CTAS Cintas Corp 1.61%
GWW WW Grainger Inc 1.61%
TJX TJX Cos Inc 1.59%
AXP American Express Co 1.57%
NDSN Nordson Corp 1.57%
ROST Ross Stores Inc 1.57%
MAS Masco Corp 1.55%
IEX IDEX Corp 1.54%
APH Amphenol Corp 1.53%
CMI Cummins Inc 1.52%
LII Lennox International Inc 1.52%
CBOE Cboe Global Markets Inc 1.50%
CDW CDW Corp/DE 1.49%
DHI DR Horton Inc 1.48%
USD Cash 0.22%

GARD - Price/Volume Stats

Current price $22.29
Prev. close $23.05
Day low $21.94
Day high $22.60
52-week high $28.47
52-week low $18.76
Day Volume 6,400
Avg. volume 2,903
Dividend yield 1.21%

GARD - Recent Returns

1-mo N/A
3-mo -12.16%
6-mo -14.61%
1-year -4.13%
3-year 2.99%
5-year N/A
YTD -16.77%
2019 12.78%
2018 -3.20%
2017 17.88%
2016 N/A
2015 N/A

GARD - Stock Chart

GARD - Dividends

Ex-Dividend Date Type Payout Amount Change
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