MARKET

GARD

GARD

Reality Shares Divcon Dividend Guard ETF
BATS

Real-time Quotes | Provided by Morningstar

25.73
-0.87
-3.26%
Closed 16:00 02/27 EST
OPEN
26.11
PREV CLOSE
26.60
HIGH
26.11
LOW
25.73
VOLUME
5.11K
TURNOVER
--
52 WEEK HIGH
28.47
52 WEEK LOW
22.50
TOTAL ASSET
14.43M
YTD YIELD
-4.29%
1D
5D
1M
3M
1Y
5Y

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Profile

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

Asset Allocation

14.14M
  • 99.2893%
  • 0.00%
  • 0.7106%
  • 0.00%

2019 Q4

14.14M

2019 Q2

13.86M

2019 Q1

13.88M

2018 Q4

12.61M

2018 Q3

13.67M

Dividend History

Ex-Div Date
Dividend Per Share
12/26/2019
0.1130
09/25/2019
0.0454
06/25/2019
0.0905
03/26/2019
0.0002
12/26/2018
0.0730
More