GARD
Reality Shares Divcon Dividend Guard ETFAUM$12.7M
Expense Ratio1.58%
NAV$22.46
HoldingsN/A
InceptionJan 14, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.58%AUM
$12.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.33% |
| Financial Services | 18.73% |
| Healthcare | 18.33% |
| Technology | 14.25% |
| Consumer Cyclical | 13.26% |
| Consumer Defensive | 7.13% |
| Communication Services | 1.98% |
Fund Information
- Category
- Industrials
- Inception Date
- Jan 14, 2016
- Description
- The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Guard Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index.
Similar ETFs
The Reality Shares Divcon Dividend Guard ETF (GARD) is an exchange-traded fund that launched on Jan 14, 2016. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 1.58%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GARD | Industrials(380 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.58% | 0.66% | 0.64% |
| AUM | $12.7M | $4.68B | $2.11B |
| Dividend Yield | — | 1.84% | 4.67% |
| Avg Volume | N/A | 504.3K | 280.3K |
| Holdings | — | 293 | 162 |
| Performance | |||
| 1-Month Return | — | -5.73% | -4.25% |
| 6-Month Return | — | +6.00% | +4.33% |
| YTD Return | — | +3.07% | +2.68% |
| 1-Year Return | — | +24.18% | +14.21% |
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