DFND

Reality Shares DIVCON Dividend Defender ETF

Up$33.17
+$0.18
(+0.55%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

DFND Trading Data

Open

$32.66

Low Price

$32.66

High Price

$33.17

Previous Last Price

$32.99

Bid Size

$0 X 0

Ask Size

$0 X 0

DFND Portfolio Data

AUM

$7,407,000

Shares

225

PE Ratio

20.42

Price / Book Ratio

4.03

Expense Ratio

1.38

Net Asset Value

$32.92

Volume

Volume

600

Avg. Volume (YDT)

1,465

Dollar Volume

$34,471

Weekly Avg. Volume

1,620

Monthly Avg. Volume

1,565

Quarterly Avg. Volume

5,773

DFND Fund Description

The Reality Shares DIVCON Dividend Defender ETF seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index.

DFND Chart

DFND Summary

Fund Family

RealityShares

Tracks This Index

Reality Shares DIVCON Dividend Defender ETF

Inception Date

2016-01-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

DFND Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DFND Holdings

Top 10 Holdings

Cash
47.78%
Microsoft Corp (MSFT)
1.6%
Eli Lilly & Co (LLY)
1.58%
Cintas Corp (CTAS)
1.56%
L3Harris Technologies Inc (LHX)
1.55%
Intuit Inc (INTU)
1.55%
Zoetis Inc (ZTS)
1.54%
Mastercard Inc (MA)
1.54%
Moody s Corp (MCO)
1.52%
Visa Inc (V)
1.5%

Total DFND Holdings

Total Holdings: 72

Cash
47.78%
Microsoft Corp (MSFT)
1.6%
Eli Lilly & Co (LLY)
1.58%
Cintas Corp (CTAS)
1.56%
L3Harris Technologies Inc (LHX)
1.55%
Intuit Inc (INTU)
1.55%
Zoetis Inc (ZTS)
1.54%
Mastercard Inc (MA)
1.54%
Moody s Corp (MCO)
1.52%
Visa Inc (V)
1.5%
MSCI Inc (MSCI)
1.5%
FactSet Research Systems Inc (FDS)
1.49%
DR Horton Inc (DHI)
1.47%
S&P Global Inc (SPGI)
1.47%
ResMed Inc (RMD)
1.46%
Activision Blizzard Inc (ATVI)
1.46%
Baxter International Inc (BAX)
1.46%
Xylem Inc/NY (XYL)
1.46%
West Pharmaceutical Services I (WST)
1.45%
Skyworks Solutions Inc (SWKS)
1.45%
Booz Allen Hamilton Holding Co (BAH)
1.44%
T Rowe Price Group Inc (TROW)
1.44%
Rollins Inc (ROL)
1.44%
Home Depot Inc/The (HD)
1.43%
American Express Co (AXP)
1.42%
Texas Insuments Inc (TXN)
1.41%
Estee Lauder Cos Inc/The (EL)
1.41%
Amdocs Ltd (DOX)
1.39%
Brown-Forman Corp (BF.B)
1.39%
HEICO Corp (HEI.A)
1.39%
Ross Stores Inc (ROST)
1.39%
Costco Wholesale Corp (COST)
1.39%
Johnson & Johnson (JNJ)
1.38%
Honeywell International Inc (HON)
1.37%
Hershey Co/The (HSY)
1.36%
Masco Corp (MAS)
1.36%
Humana Inc (HUM)
1.36%
Illinois Tool Works Inc (ITW)
1.35%
IDEX Corp (IEX)
1.35%
Fastenal Co (FAST)
1.35%
NIKE Inc (NKE)
1.34%
Nordson Corp (NDSN)
1.33%
UnitedHealth Group Inc (UNH)
1.32%
TJX Cos Inc/The (TJX)
1.31%
Cboe Global Markets Inc (CBOE)
1.3%
KLA Corp (KLAC)
1.3%
Expeditors International of Wa (EXPD)
1.29%
Agilent Technologies Inc (A)
1.29%
Amphenol Corp (APH)
1.29%
CDW Corp/DE (CDW)
1.26%
MarketAxess Holdings Inc (MKTX)
1.26%
WW Grainger Inc (GWW)
1.24%
Domino s Pizza Inc (DPZ)
1.23%
Merck & Co Inc (MRK)
1.22%
Lennox International Inc (LII)
1.16%
Cummins Inc (CMI)
1.16%
Reality Shares Divcon Dividend Dfndr ETF (DFND)
0%
NortonLifeLock Inc (NLOK)
0%
Ford Motor Co (F)
0%
Loews Corp (L)
0%
Halliburton Co (HAL)
0%
Arconic Inc (ARNC)
0%
Noble Energy Inc (NBL)
0%
Avangrid Inc (AGR)
0%
Conagra Brands Inc (CAG)
0%
CenturyLink Inc (CTL)
0%
Wynn Resorts Ltd (WYNN)
0%
Progressive Corp/The (PGR)
0%
Williams Cos Inc/The (WMB)
0%
Kraft Heinz Co/The (KHC)
0%
Western Digital Corp (WDC)
0%
Freeport-McMoRan Inc (FCX)
0%

DFND Technicals

Alpha

2.33

Beta

0.49

Leverage

Long

Standard Deviation

1.2

DFND Dividends

Dividend Date

2019-12-26

Latest Dividend

0.065

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

0.74

DFND Performance

YTD Return

5.11%

1 Year Return

17.34%

3 Year Return

37.87%

5 Year Return

0%

10 Year Return

39.08%

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