Reality Shares DIVCON Leaders Dividend ETF (LEAD) ETF

Expense Ratio: 0.43% | AUM: 32.09M | Issuer: RealityShares

LEAD Daily Price Range
LEAD 52-Week Price Range

LEAD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

LEAD - Profile & Info


The investment objective of the Reality Shares DIVCON Leaders Dividend seeks to replicate the Reality Shares DIVCON Leaders Dividend Index. The index is a measure of US large-cap stocks that are more than likely to increase their dividend pay-outs in the next 12 months.

Issuer RealityShares
Expense Ratio 0.43%
Assets Under Management (AUM) 32.09M
Underlying Index Reality Shares DIVCON Leaders Dividend Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $40.11
Options? Yes
Total Holdings 57

LEAD - Top Holdings

Symbol Holding Name % of Total
WST West Pharmaceutical Services I 2.66%
MKTX MarketAxess Holdings Inc 2.42%
ATVI Activision Blizzard Inc 2.37%
LLY ELI LILLY 2.33%
MSFT Microsoft Corp 2.29%
FDS FACTSET RESEARCH 2.26%
DPZ Dominos Pizza Inc 2.18%
MSCI MSCI Inc 2.17%
RMD ResMed Inc 2.13%
SPGI S&P Global Inc 2.12%
SWKS Skyworks Solutions Inc 2.12%
ROL Rollins Inc 2.05%
MCO Moodys Corp 2.03%
FAST Fastenal Co 2.00%
INTU Intuit Inc 2.00%
KLAC KLA Corp 1.99%
HD Home Depot Inc 1.96%
HUM Humana Inc 1.94%
ZTS Zoetis Inc 1.93%
V Visa Inc 1.88%
CTAS Cintas Corp 1.87%
BAH Booz Allen Hamilton Holding Co 1.86%
NDSN Nordson Corp 1.86%
MA Mastercard Inc 1.82%
TXN TEXAS INSTRUME 1.81%
MAS Masco Corp 1.80%
A Agilent Technologies Inc 1.79%
BAX BAXTER INTERNATIONAL INC 1.78%
COST Costco Wholesale Corp 1.77%
DHI D.R. HORTON IN 1.75%
UNH UnitedHealth Group Inc 1.75%
EXPD Expeditors International of Wa 1.73%
NKE NIKE Inc 1.70%
BF.B BROWN FORMAN CORP CL A 1.69%
GWW W.W. Grainger Inc. 1.67%
JNJ Johnson & Johnson 1.67%
EL ESTEE LAUDER 1.66%
ITW ILLINOIS TOOL 1.66%
TROW T Rowe Price Group Inc 1.66%
CMI Cummins Inc 1.65%
IEX IDEX Corp 1.61%
APH Amphenol Corp 1.56%
LHX L3Harris Technologies Inc 1.56%
DOX Amdocs Ltd 1.50%
HEI.A HEICO Corp 1.50%
LII Lennox International Inc 1.50%
HON Honeywell International 1.48%
HSY Hershey Co 1.47%
XYL Xylem Inc. 1.47%
MRK MERCK & CO 1.44%
CDW CDW Corp 1.43%
TJX TJX Cos Inc 1.43%
AXP American Express Co 1.35%
ROST Ross Stores Inc 1.33%
CBOE Cboe Global Markets Inc 1.31%
USD CASH 0.26%
LEAD Reality Shares DIVCON LEADERS DIVIDEND ETF 0.00%

LEAD - Price/Volume Stats

Current price $40.20
Prev. close $40.13
Day low $40.20
Day high $40.20
52-week high $41.57
52-week low $27.54
Day Volume 300
Avg. volume 3,956
Dividend yield 1.10%

LEAD - Recent Returns

1-mo 0.36%
3-mo 25.92%
6-mo 3.58%
1-year 15.10%
3-year 47.04%
5-year N/A
YTD 4.11%
2019 33.75%
2018 -6.63%
2017 24.80%
2016 N/A
2015 N/A

LEAD - Stock Chart


LEAD - Dividends

Ex-Dividend Date Type Payout Amount Change
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