DIVY

Reality Shares DIVS ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

DIVY Fund Description

DIVY aims to deliver exposure to the dividend growth of stocks trading in the US, Europe and Japan. The actively managed fund relies on derivatives, and typically holds no stocks.

DIVY Factset Analytics Insight

DIVY aims for pure-play exposure to dividend growth. It typically holds no stocks, so it has little or no exposure to the movement of stock prices. Nor does the fund access actual dividends, making DIVY a total-return vehicle, not an income vehicle. Instead, it aims for steady growth from increasing dividends without the volatility of stock price movements by relying on offsetting derivatives—primarily S&P dividend swaps. The fund gains only when actual dividend growth exceeds the expected dividend growth baked into its swaps positions, as the prospectus makes clear. The issuer, Reality Shares, stakes this offering on its evidence showing little to no dividend growth priced into the derivatives. Expect low correlation to equity and other asset classes, but the fund does not aim for all-weather positive returns.

DIVY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Reality Shares DIVS ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DIVY ranks in the 95th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DIVY CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVY 0.07% -1.96% 3.41% 6.77% 6.21% -- --
DIVY (NAV) -0.09% -2.02% 2.34% 6.56% 6.02% -- --
No Underlying Index -- -- -- -- -- -- --
90-Day Constant-Maturity U.S. Treasury Yield -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIVY Summary Data

12/18/14
Open-Ended Fund
0.85%
$75.99M
$392.52K
0.35%

DIVY Portfolio Data

Long/Short Equity
0.82%
12/22/17
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DIVY Index Data

No Underlying Index
Equal
Fixed
90-Day Constant-Maturity U.S. Treasury Yield

DIVY Portfolio Management

0.85%
--
--
--

DIVY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DIVY Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DIVY Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIVY. DIVY is rated a 5 out of 5.

DIVY Tradability

14,578
$392.52K
10,608
$286.54K
0.35%
$0.09
0.15%
1.87% / -0.82%
None
100.00%
25,000
0.42
0.07%
--
--
$26.79
5

DIVY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

DIVY Top 5 Holdings Long

13.69%
10.78%
10.46%
9.76%
8.07%

DIVY Top 5 Holdings Short

-2.70%

DIVY Performance Statistics

0.08
0.09
-1.08
5.88

DIVY Correlations (DAILY RETURNS 12 MO)

0.54
-0.13
0.20

DIVY MSCI ESG Ratings

6.89 / 10
95.00
91.94
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--
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Correlation (Rolling 30 Day, 12 Mo)

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.