LEAD

Reality Shares DIVCON Leaders Dividend ETF
N/A

77
*Unless otherwise stated, data provided by FactSet.

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 September 20, 2018 the Reality Shares DIVCON Leaders Dividend ETF MSCI ESG Fund Quality Score is 5.65 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 82nd percentile within its peer group and in the 55th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

LEAD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEAD 3.89% 4.28% 9.54% 21.02% -- -- --
LEAD (NAV) 3.66% 4.45% 9.85% 21.12% -- -- --
MSCI USA Large Cap Index 2.83% 6.64% 11.60% 19.34% 17.00% 13.92% 11.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$48.42M
$166.10K
0.26%

LEAD Portfolio Data

$82.04B
25.15
5.82
1.03%
09/25/17
54

LEAD Index Data

Proprietary
Proprietary
MSCI USA Large Cap Index

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 09/21/18
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

4,873
$166.10K
3,450
$115.65K
0.26%
$0.09
0.06%
1.66% / -1.06%
None
100.00%
25,000
0.14
0.06%
0.01%
--
$34.79
5

LEAD Sector/Industry Breakdown


LEAD
Segment Benchmark
33.53%
27.22%
16.51%
9.11%
14.73%
12.21%
11.49%
14.06%
10.62%
15.62%
9.02%
7.74%
5.52%
1.33%

LEAD TOP 10 HOLDINGS[View All]

Apple Inc. 2.19%
23.22%

LEAD Countries


LEAD
Segment Benchmark
101.42%
100.00%

LEAD Regions


LEAD
Segment Benchmark
101.42%
100.00%

LEAD Economic Development


LEAD
Segment Benchmark
100.00%
100.00%

LEAD Performance Statistics

0.92
0.97
0.93
0.98
0.25%
MSCI USA Large Cap Index

LEAD MSCI ESG Ratings

5.65 / 10
82.36
55.22
6.60%
4.39%
100.48

LEAD BENCHMARK COMPARISON HOLDINGS

54
299
34
15.26%

LEAD BENCHMARK COMPARISON SUMMARY


LEAD
Segment Benchmark
54
299
$82.04B
$251.63B
25.15
23.59
5.82
3.50
1.52%
1.84%
--
--

LEAD BENCHMARK COMPARISON MARKET CAP SIZE


LEAD
Segment Benchmark
78.83%
99.85%
21.17%
0.15%
0.00%
0.00%
0.00%
0.00%