LEADReality Shares DIVCON Leaders Dividend ETF
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 June 18, 2018 the Reality Shares DIVCON Leaders Dividend ETF MSCI ESG Fund Quality Score is 5.39 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 77th percentile within its peer group and in the 48th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
LEAD CHARTS AND PERFORMANCE
LEAD Top 10 Countries
LEAD Top 10 Sectors
LEAD Top 10 Holdings [View All]
LEAD Summary Data
LEAD Portfolio Data
LEAD Index Data
LEAD Portfolio Management
LEAD Tax Exposures
LEAD Fund Structure
LEAD Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
LEAD TOP 10 HOLDINGS[View All]
LEAD Economic Development
LEAD Performance Statistics
LEAD MSCI ESG Ratings
LEAD BENCHMARK COMPARISON SUMMARY
LEAD BENCHMARK COMPARISON MARKET CAP SIZE