LEAD
Reality Shares DIVCON Leaders Dividend ETFLEAD Fund Description
LEAD 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
Reality Shares DIVCON Leaders Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 5.82 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 Leaders Dividend ETF ranks in the 62nd percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
LEAD CHARTS AND PERFORMANCE
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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 Tradability
LEAD Sector/Industry Breakdown
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LEAD TOP 10 HOLDINGS[View All]
LEAD Countries
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LEAD Regions
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LEAD Economic Development
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LEAD Performance Statistics
LEAD MSCI ESG Ratings
LEAD BENCHMARK COMPARISON SUMMARY
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LEAD BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.