DFND

Reality Shares DIVCON Dividend Defender ETF
*Unless otherwise stated, data provided by FactSet.

DFND Fund Description

DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.

DFND Factset Analytics Insight

DFND holds US large-cap stocks with rising dividends, while shorting those without. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing dividends in the next year. Holdings for both the long and short p portfolios are selected and weighted by this score, known as the DIVCON dividend health score. Scoring is algorithmic, but the metrics used are undisclosed. Note that stocks with high DIVCON scores are expected to raise their dividends, but aren't necessarily high dividend payers. The fund announced it may be acquired by SRN Advisors. If approved, the reorganization is expected to occur around November 20, 2020.

DFND MSCI ESG Analytics Insight

Reality Shares DIVCON Dividend Defender ETF has an MSCI ESG Fund Rating of A based on a score of 6.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Reality Shares DIVCON Dividend Defender ETF ranks in the 74th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DFND Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFND 1.08% 1.06% 16.71% 17.39% 12.01% -- --
DFND (NAV) 0.57% 2.38% 16.52% 17.88% 11.81% -- --
MSCI USA Large Cap Index 3.12% 5.20% 14.37% 19.27% 14.59% 14.19% 14.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFND Summary Data

01/14/16
Open-Ended Fund
1.44%
$51.72M
$630.11K
0.40%

DFND Portfolio Data

$107.06B
31.59
8.93
0.18%
N/A
59

DFND Index Data

Reality Shares DIVCON Dividend Defender Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DFND Portfolio Management

1.44%
--
--
--

DFND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFND Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DFND Factset Analytics Block Liquidity

As of 11/23/20
5
4
3
2
1

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

DFND Tradability

17,298
$630.11K
11,636
$429.56K
0.40%
$0.14
0.23%
15.95% / -1.41%
None
100.00%
25,000
0.47
0.09%
0.01%
0
$36.65
5

DFND Top 10 Holdings[View All]

0.00%

DFND Countries


DFND
Segment Benchmark
100.00%
99.90%
--
0.10%

DFND Economic Development


DFND
Segment Benchmark
100.00%
100.00%

DFND Performance Statistics

0.90
0.46
0.49
0.44
1.04%
MSCI USA Large Cap Index

DFND MSCI ESG Ratings

6.74 / 10
85.09
74.08
4.21%
2.60%
31.52

DFND Benchmark Comparison Holdings

59
288
35
15.96%

DFND Benchmark Comparison Summary


DFND
Segment Benchmark
59
288
$107.06B
$498.35B
31.59
31.97
8.93
4.17
1.19%
1.68%
Low
Low

DFND Benchmark Comparison Market Cap Size


DFND
Segment Benchmark
90.42%
99.84%
9.58%
0.16%
0.00%
0.00%
0.00%
0.00%