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Reality Shares DIVS ETF

etf
DIVY
Dividend policy
Active
Price as of:
$21.91 +0.0 +0%
primary theme
N/A
DIVY (ETF)

Reality Shares DIVS ETF

Dividend policy
Active
Price as of:
$21.91 +0.0 +0%
primary theme
N/A
DIVY (ETF)
Reality Shares DIVS ETF
Dividend policy
Active
Price as of:
$21.91 +0.0 +0%
primary theme
N/A

DIVY - Snapshot

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $13.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$21.91
$13.82
$27.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 15, 2020
  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Multialternative

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Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

+0.26%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

-

$126.49

+0.25%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.92%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$1.00

0.00%

$209.23 B

0.50%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

blocked
blocked
blocked

0.00%

-

Compare DIVY to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.96%

-

$58.68

+0.74%

$371.75 B

2.27%

$1.32

blocked
blocked
blocked

5.37%

-

$88.37

+0.22%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.38%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.99%

-

DIVY - Profile

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Reality Shares DIVS ETF
  • Fund Family Name
    Reality Shares ETF Trust
  • Inception Date
    Dec 18, 2014
  • Shares Outstanding
    614387
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Ervin

Fund Description

The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. ("Large Cap Securities"). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities ("Large Cap Securities Indexes"). The fund is non-diversified.


DIVY - Performance

Return Ranking - Trailing

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -30.0% 292.8% 96.58%
1 Yr -10.1% -30.3% 21.9% 87.63%
3 Yr -2.7%* -17.3% 11.1% 86.54%
5 Yr 0.8%* -9.5% 8.9% 66.67%
10 Yr N/A* -0.5% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% -10.2% 27.3% 33.33%
2018 -4.1% -20.8% 10.9% 18.22%
2017 3.3% -12.4% 29.4% 59.45%
2016 8.2% -10.5% 15.8% 2.43%
2015 -1.6% -22.0% 6.0% 25.31%

Total Return Ranking - Trailing

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -30.0% 292.8% 96.58%
1 Yr -10.1% -30.3% 21.9% 86.25%
3 Yr -2.7%* -17.3% 11.1% 85.77%
5 Yr 0.8%* -9.5% 8.9% 61.84%
10 Yr N/A* -0.5% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% -10.2% 27.3% 33.33%
2018 -4.1% -20.8% 10.9% 30.77%
2017 3.3% -8.4% 29.4% 74.19%
2016 8.2% -5.9% 18.0% 4.37%
2015 -1.6% -22.0% 9.2% 43.21%

DIVY - Holdings

Concentration Analysis

DIVY Category Low Category High DIVY % Rank
Net Assets 13.9 M 929 K 5.7 B 90.63%
Number of Holdings 11 4 3106 97.22%
Net Assets in Top 10 6.2 M -104 M 2.32 B 85.76%
Weighting of Top 10 N/A 8.3% 99.9% N/A

Top 10 Holdings

  1. Recv Bnppspx D20dvdswap 40.42%
  2. Recv Bnppspx D20dvdswap 40.42%
  3. Recv Bnppspx D20dvdswap 40.42%
  4. Recv Bnppspx D20dvdswap 40.42%
  5. Recv Bnppspx D20dvdswap 40.42%
  6. Recv Bnppspx D20dvdswap 40.42%
  7. Recv Bnppspx D20dvdswap 40.42%
  8. Recv Bnppspx D20dvdswap 40.42%
  9. Payb Bnppspx D20dvdswap 40.00%
  10. Payb Bnppspx D20dvdswap 40.00%

Asset Allocation

Weighting Return Low Return High DIVY % Rank
Cash
99.51% -16703.10% 527.15% 6.94%
Other
0.49% -14.66% 110.12% 67.36%
Stocks
0.00% -12.15% 208.15% 96.21%
Preferred Stocks
0.00% 0.00% 45.01% 76.39%
Convertible Bonds
0.00% -0.84% 78.71% 77.78%
Bonds
0.00% -448.46% 16779.15% 89.66%

DIVY - Expenses

Operational Fees

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.29% 31.15% 93.73%
Management Fee 0.85% 0.00% 2.50% 35.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 496.00% 3.46%

DIVY - Distributions

Dividend Yield Analysis

DIVY Category Low Category High DIVY % Rank
Dividend Yield 1.70% 0.00% 4.44% 4.67%

Dividend Distribution Analysis

DIVY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DIVY Category Low Category High DIVY % Rank
Net Income Ratio 1.36% -1.38% 6.83% 34.49%

Capital Gain Distribution Analysis

DIVY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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DIVY - Fund Manager Analysis

Managers

Eric Ervin


Start Date

Tenure

Tenure Rank

Dec 18, 2014

5.71

5.7%

Eric Ervin is the President of Reality Shares Advisors, LLC. Prior to founding the firm in 2013, he spent over 15 years building the Ervin Miller Group wealth management franchise at Morgan Stanley Smith Barney. Mr. Ervin is a Certified Financial Planner practitioner, and a Chartered Financial Consultant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 16.79 4.52 3.17

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