Continue to site >
Trending ETFs

Reality Shares DIVS ETF

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

Reality Shares DIVS ETF

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

Reality Shares DIVS ETF

Dividend policy
Active
Price as of:
$21.91 +0.0 +0.0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Reality Shares DIVS ETF

DIVY | Active ETF

$21.91

$13.9 M

4.42%

$0.37

0.85%

Vitals

YTD Return

-17.9%

1 yr return

-10.1%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

0.8%

Net Assets

$13.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$21.9
$13.82
$27.65

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Multialternative


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Reality Shares DIVS ETF

DIVY | Active ETF

$21.91

$13.9 M

4.42%

$0.37

0.85%

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 4.4%
  • 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 (%)
2020 6.8% -10.2% 27.3% 33.33%
2019 -4.1% -20.8% 10.9% 18.22%
2018 3.3% -12.4% 29.4% 59.45%
2017 8.2% -10.5% 15.8% 2.43%
2016 -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 (%)
2020 6.8% -10.2% 27.3% 33.33%
2019 -4.1% -20.8% 10.9% 30.77%
2018 3.3% -8.4% 29.4% 74.19%
2017 8.2% -5.9% 18.0% 4.37%
2016 -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 4.42% 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

View More +

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