Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Reality Shares Divcon Leaders Dividend ETF

etf
LEAD
Dividend policy
None
Price as of:
$44.94 -0.79 0%
primary theme
U.S. Large-Cap Growth Equity
LEAD (ETF)

Reality Shares Divcon Leaders Dividend ETF

Dividend policy
None
Price as of:
$44.94 -0.79 0%
primary theme
U.S. Large-Cap Growth Equity
LEAD (ETF)
Reality Shares Divcon Leaders Dividend ETF
Dividend policy
None
Price as of:
$44.94 -0.79 0%
primary theme
U.S. Large-Cap Growth Equity

LEAD - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $36.3 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$45.73
$28.07
$45.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.52%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare LEAD to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$62.35

-1.22%

$225.37 B

5.79%

$3.66

blocked
blocked
blocked

21.94%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$283.80

-1.63%

$134.60 B

0.55%

$1.58

blocked
blocked
blocked

33.77%

0.20%

$16.98

-1.51%

$130.71 B

3.31%

$0.57

blocked
blocked
blocked

23.85%

0.85%

$232.74

-1.51%

$130.28 B

0.74%

$1.74

blocked
blocked
blocked

28.24%

0.04%

$36.55

-1.40%

$72.28 B

4.43%

$1.64

blocked
blocked
blocked

8.88%

0.68%

LEAD - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Reality Shares Divcon Leaders Dividend ETF
  • Fund Family Name
    Reality Shares ETF Trust
  • Inception Date
    Jan 06, 2016
  • Shares Outstanding
    825000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Ervin

Fund Description

Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.


LEAD - Performance

Return Ranking - Trailing

Period LEAD Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -69.4% 112.5% 71.49%
1 Yr 25.4% -9.0% 155.9% 70.34%
3 Yr 15.9%* -5.1% 45.9% 68.14%
5 Yr N/A* -9.5% 35.0% N/A
10 Yr N/A* 5.5% 23.4% N/A

* Annualized

Return Ranking - Calendar

Period LEAD Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -28.8% 76.0% 12.66%
2018 -7.9% -64.5% 10.6% 29.96%
2017 23.6% -68.7% 64.3% 26.54%
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period LEAD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -69.6% 112.5% 72.67%
1 Yr 25.4% -10.5% 153.3% 66.30%
3 Yr 15.9%* -7.0% 45.9% 65.62%
5 Yr N/A* -10.5% 35.0% N/A
10 Yr N/A* 5.5% 23.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LEAD Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -28.8% 76.0% 12.66%
2018 -7.9% -64.5% 16.5% 54.18%
2017 23.6% -24.8% 64.3% 64.16%
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

LEAD - Holdings

Concentration Analysis

LEAD Category Low Category High LEAD % Rank
Net Assets 36.3 M 10.3 K 225 B 92.44%
Number of Holdings 56 1 2370 57.49%
Net Assets in Top 10 8.31 M 425 K 80.6 B 95.66%
Weighting of Top 10 22.88% 10.7% 100.0% 97.06%

Top 10 Holdings

  1. West Pharmaceutical Services Inc 2.98%
  2. Rollins Inc 2.39%
  3. Activision Blizzard Inc 2.28%
  4. Domino's Pizza Inc 2.26%
  5. Skyworks Solutions Inc 2.19%
  6. Microsoft Corp 2.17%
  7. D.R. Horton Inc 2.17%
  8. Zoetis Inc Class A 2.17%
  9. FactSet Research Systems Inc 2.14%
  10. MSCI Inc 2.13%

Asset Allocation

Weighting Return Low Return High LEAD % Rank
Stocks
99.72% 56.28% 104.19% 24.40%
Cash
0.28% -5.73% 40.08% 73.93%
Preferred Stocks
0.00% 0.00% 2.39% 89.65%
Other
0.00% -7.45% 18.70% 89.50%
Convertible Bonds
0.00% 0.00% 6.89% 88.41%
Bonds
0.00% -0.47% 13.73% 88.66%

Stock Sector Breakdown

Weighting Return Low Return High LEAD % Rank
Industrials
26.01% 0.00% 27.72% 0.36%
Healthcare
18.82% 0.00% 69.42% 15.71%
Financial Services
18.06% 0.00% 41.61% 6.66%
Technology
14.33% 0.00% 54.96% 98.55%
Consumer Cyclical
13.56% 0.00% 44.53% 67.49%
Consumer Defense
6.93% 0.00% 18.61% 13.54%
Communication Services
2.29% 0.00% 67.67% 97.61%
Utilities
0.00% 0.00% 11.79% 93.63%
Real Estate
0.00% 0.00% 23.28% 97.61%
Energy
0.00% 0.00% 19.81% 93.34%
Basic Materials
0.00% 0.00% 13.33% 96.45%

Stock Geographic Breakdown

Weighting Return Low Return High LEAD % Rank
US
99.72% 54.86% 100.22% 4.27%
Non US
0.00% 0.00% 36.31% 98.77%

LEAD - Expenses

Operational Fees

LEAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 23.28% 93.19%
Management Fee 0.43% 0.00% 1.50% 16.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LEAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LEAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

LEAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.52% 0.00% 464.00% 72.39%

LEAD - Distributions

Dividend Yield Analysis

LEAD Category Low Category High LEAD % Rank
Dividend Yield 0.86% 0.00% 18.86% 3.16%

Dividend Distribution Analysis

LEAD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

LEAD Category Low Category High LEAD % Rank
Net Income Ratio 1.50% -8.87% 2.43% 1.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LEAD - Fund Manager Analysis

Managers

Eric Ervin


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.6

4.6%

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
0.06 52.78 7.88 0.75