MARKET

DFND

DFND

Reality Shares Divcon Dividend Dfndr ETF
BATS

Real-time Quotes | Provided by Morningstar

30.60
-0.16
-0.50%
Closed 16:00 04/03 EDT
OPEN
30.25
PREV CLOSE
30.76
HIGH
30.60
LOW
30.25
VOLUME
3.05K
TURNOVER
--
52 WEEK HIGH
36.09
52 WEEK LOW
27.38
TOTAL ASSET
22.90M
YTD YIELD
-2.85%
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

22.90M
  • 72.54%
  • 3.6235%
  • 23.8365%
  • 0.00%

2020 Q1

22.90M

2019 Q4

7.10M

2019 Q2

5.14M

2019 Q1

4.99M

2018 Q4

4.66M

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