LEAD

Reality Shares DIVCON Leaders Dividend ETF
C

74
  • Overview
  • Efficiency
  • Tradability
  • Fit

LEAD Fund Description

The Reality Shares DIVCON Leaders Dividend ETF tracks an index of dividend-paying US large-cap stocks that are deemed likely to increase their dividends in the next 12 months.

LEAD Factset Analytics Insight

LEAD seeks to hold US large-cap stocks with rising dividends. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing distributions in the next year. Holdings are selected and weighted using this score, known as the DIVCON dividend health score. The metrics used for scoring are undisclosed, though to be clear, the fund is index based rather than active. Note that the stocks targeted by LEAD are likely to increase their dividends, but aren't necessarily high dividend payers.

LEAD launched in January 2016, the second ETF from issuer Reality Shares. The fund charges a reasonable fee, but charges several times more than the cheapest plain-vanilla funds in the highly competitive US large-cap space.

LEAD 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 February 22, 2018 the Reality Shares DIVCON Leaders Dividend ETF MSCI ESG Fund Quality Score is 5.29 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. LEAD ranks in the 75th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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LEAD Top 10 Countries

LEAD Top 10 Sectors

LEAD Top 10 Holdings View All

LEAD Summary Data

01/06/16
Open-Ended Fund
0.43%
$41.54M
$475.80K
0.21%

LEAD Portfolio Data

$74.89B
24.99
5.71
0.95%
09/25/17
54

LEAD Index Data

Proprietary
Proprietary
MSCI USA Large Cap

Related ETFs to LEAD

VALQ, SPHD, GSLC, FEX, JKD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

LEAD Portfolio Management

0.43%
--
--
--

LEAD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LEAD Fund Structure

Open-Ended Fund
No
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

LEAD Factset Analytics Block Liquidity

As of 02/23/18
5
4
3
2
1

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

LEAD Tradability

14,572
$475.80K
11,314
$375.08K
0.21%
$0.07
0.17%
0.83% / -0.42%
None
100.00%
25,000
0.45
0.06%
0.01%
--
$32.57
5

LEAD Sector/Industry BreakdownView All

LEADSegment Benchmark
25.31% 29.98%
9.51% 16.46%
12.47% 15.01%
16.53% 11.06%
8.95% 10.96%
13.81% 10.79%
1.53% 5.75%

LEAD Geographic Exposure

LEADSegment Benchmark
100.00% 100.00%

LEADSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

LEAD Performance Statistics

0.86
0.96
1.00
0.94
0.25%
MSCI USA Large Cap

LEAD MSCI ESG Ratings

5.29 / 10
75.37
44.34
4.11%
6.21%
75.40

LEAD BENCHMARK COMPARISON

    LEAD
    54 Holdings
    Segment Benchmark
    300 Constituents
    Shared Holdings
    35 (Count)
     
    15.65% (Weight)
LEADSegment Benchmark
214.98 B 74.89 B
99.77% 75.67%
0.11% 24.33%
0.00% 0.00%
0.00% 0.00%
1.84% 1.47%