DFND

Reality Shares DIVCON Dividend Defender ETF

Down$30.48
$-0.13
(-0.42%)
As of 4:10:00 PM EDT | 10/22/19  |  Market Open

DFND Trading Data

Open

$30.48

Low Price

$30.48

High Price

$30.48

Previous Last Price

$30.61

Bid Size

$0 X 0

Ask Size

$32.66 X 100

DFND Portfolio Data

AUM

$6,104,000

Shares

200

PE Ratio

19.39

Price / Book Ratio

4.04

Expense Ratio

1.38

Net Asset Value

$30.52

Volume

Volume

0

Avg. Volume (YDT)

1,263

Dollar Volume

$0

Weekly Avg. Volume

260

Monthly Avg. Volume

830

Quarterly Avg. Volume

1,589

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 (USD)
43.47%
Lam Research Corp (LRCX)
1.88%
Cintas Corp (CTAS)
1.78%
MSCI Inc (MSCI)
1.65%
Ross Stores Inc (ROST)
1.65%
S&P Global Inc (SPGI)
1.65%
Zoetis Inc (ZTS)
1.59%
Texas Instruments Inc (TXN)
1.57%
CDW Corp/DE (CDW)
1.55%
Mastercard Inc (MA)
1.55%

Total DFND Holdings

Total Holdings: 78

Cash (USD)
43.47%
Lam Research Corp (LRCX)
1.88%
Cintas Corp (CTAS)
1.78%
MSCI Inc (MSCI)
1.65%
Ross Stores Inc (ROST)
1.65%
S&P Global Inc (SPGI)
1.65%
Zoetis Inc (ZTS)
1.59%
Texas Instruments Inc (TXN)
1.57%
CDW Corp/DE (CDW)
1.55%
Mastercard Inc (MA)
1.55%
Apple Inc (AAPL)
1.52%
TJX Cos Inc/The (TJX)
1.51%
Celanese Corp (CE)
1.47%
NVIDIA Corp (NVDA)
1.47%
Visa Inc (V)
1.47%
Home Depot Inc/The (HD)
1.46%
Estee Lauder Cos Inc/The (EL)
1.44%
Starbucks Corp (SBUX)
1.43%
Broadcom Inc (AVGO)
1.41%
Broadridge Financial Solutions (BR)
1.41%
Intuit Inc (INTU)
1.41%
NIKE Inc (NKE)
1.4%
Fastenal Co (FAST)
1.37%
Illinois Tool Works Inc (ITW)
1.33%
Phillips 66 (PSX)
1.33%
Analog Devices Inc (ADI)
1.32%
IDEX Corp (IEX)
1.29%
Lennox International Inc (LII)
1.28%
T Rowe Price Group Inc (TROW)
1.28%
SunTrust Banks Inc (STI)
1.27%
Globe Life Inc (GL)
1.27%
Walt Disney Co/The (DIS)
1.24%
WW Grainger Inc (GWW)
1.2%
PNC Financial Services Group I (PNC)
1.2%
Cboe Global Markets Inc (CBOE)
1.19%
FactSet Research Systems Inc (FDS)
1.18%
Marriott International Inc/MD (MAR)
1.18%
Church & Dwight Co Inc (CHD)
1.17%
Regions Financial Corp (RF)
1.17%
Union Pacific Corp (UNP)
1.17%
Jack Henry & Associates Inc (JKHY)
1.16%
Boeing Co/The (BA)
1.15%
Expeditors International of Wa (EXPD)
1.14%
Marathon Petroleum Corp (MPC)
1.12%
Northern Trust Corp (NTRS)
1.12%
Tractor Supply Co (TSCO)
1.12%
Rockwell Automation Inc (ROK)
1.1%
Snap-on Inc (SNA)
1.1%
Dominos Pizza Inc (DPZ)
1.08%
Rollins Inc (ROL)
1.03%
Lear Corp (LEA)
1.01%
Steel Dynamics Inc (STLD)
0.99%
UnitedHealth Group Inc (UNH)
0.99%
Comerica Inc (CMA)
0.95%
Nucor Corp (NUE)
0.95%
Westlake Chemical Corp (WLK)
0.95%
AbbVie Inc (ABBV)
0.93%
NetApp Inc (NTAP)
0.9%
UGI Corp (UGI)
0.86%
TD Ameritrade Holding Corp (AMTD)
0.82%
Walgreens Boots Alliance Inc (WBA)
0.73%
Reality Shares Divcon Dividend Dfndr ETF (DFND)
0%
Avangrid Inc (AGR)
0%
American Airlines Group Inc (AAL)
0%
Arconic Inc (ARNC)
0%
CenturyLink Inc (CTL)
0%
Freeport-McMoRan Inc (FCX)
0%
FirstEnergy Corp (FE)
0%
General Electric Co (GE)
0%
Hess Corp (HES)
0%
Mosaic Co/The (MOS)
0%
Marathon Oil Corp (MRO)
0%
Noble Energy Inc (NBL)
0%
National Oilwell Varco Inc (NOV)
0%
NRG Energy Inc (NRG)
0%
Symantec Corp (SYMC)
0%
Viacom Inc (VIAB)
0%
Williams Cos Inc/The (WMB)
0%

DFND Technicals

Alpha

2.22

Beta

0.49

Leverage

Long

Standard Deviation

1.09

DFND Dividends

Dividend Date

2019-09-25

Latest Dividend

0.051

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.84

DFND Performance

YTD Return

14.5%

1 Year Return

12.02%

3 Year Return

33.27%

5 Year Return

0%

10 Year Return

28.35%

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