MARKET

DFND

DFND

Reality Shares Divcon Dividend Dfndr ETF
BATS

Real-time Quotes | Provided by Morningstar

34.44
+0.05
+0.16%
Closed 16:00 07/02 EDT
OPEN
34.86
PREV CLOSE
34.39
HIGH
34.86
LOW
34.44
VOLUME
7.89K
TURNOVER
--
52 WEEK HIGH
38.25
52 WEEK LOW
27.38
TOTAL ASSET
23.95M
YTD YIELD
9.39%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Reality Shares Divcon Dividend Dfndr ETF
Risk
Medium-low risk
Inception Date
2016-01-14
Benchmark
Reality Shares DIVCON Div Defend TR USD*100.0%
Advisor Company
Reality Shares ETF Trust
Custodian
The Bank of New York Mellon
Manager
Eric Ervin

Asset Allocation

23.85M
  • 53.6996%
  • 22.0904%
  • 24.2098%
  • 0.00%

2020 Q2

23.85M

2020 Q1

22.90M

2019 Q4

7.10M

2019 Q2

5.14M

2019 Q1

4.99M

Dividend History

Ex-Div Date
Dividend Per Share
12/26/2019
0.0651
09/25/2019
0.0510
06/25/2019
0.0791
03/26/2019
0.0491
12/26/2018
0.0770
More