GARD

Reality Shares DIVCON Dividend Guard ETF

Down$24.57
$-0.08
(-0.32%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

GARD Trading Data

Open

$24.52

Low Price

$24.52

High Price

$24.57

Previous Last Price

$24.65

Bid Size

$0 X 0

Ask Size

$0 X 0

GARD Portfolio Data

AUM

$13,288,000

Shares

550

PE Ratio

18.9

Price / Book Ratio

3.82

Expense Ratio

1.41

Net Asset Value

$24.16

Volume

Volume

743

Avg. Volume (YDT)

1,828

Dollar Volume

$0

Weekly Avg. Volume

440

Monthly Avg. Volume

1,155

Quarterly Avg. Volume

797

GARD Fund Description

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

GARD Chart

GARD Summary

Fund Family

RealityShares

Tracks This Index

Reality Shares DIVCON Dividend Guard ETF

Inception Date

2016-01-14

Asset Class

Equity

Asset Class Size

Income

GARD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GARD Holdings

Top 10 Holdings

Cintas Corp (CTAS)
2.2%
Zoetis Inc (ZTS)
2.14%
Lam Research Corp (LRCX)
2.05%
CDW Corp/DE (CDW)
2.02%
Ross Stores Inc (ROST)
2%
S&P Global Inc (SPGI)
1.97%
Mastercard Inc (MA)
1.94%
Visa Inc (V)
1.93%
Celanese Corp (CE)
1.92%
Texas Instruments Inc (TXN)
1.92%

Total GARD Holdings

Total Holdings: 62

Cintas Corp (CTAS)
2.2%
Zoetis Inc (ZTS)
2.14%
Lam Research Corp (LRCX)
2.05%
CDW Corp/DE (CDW)
2.02%
Ross Stores Inc (ROST)
2%
S&P Global Inc (SPGI)
1.97%
Mastercard Inc (MA)
1.94%
Visa Inc (V)
1.93%
Celanese Corp (CE)
1.92%
Texas Instruments Inc (TXN)
1.92%
Broadridge Financial Solutions (BR)
1.9%
Phillips 66 (PSX)
1.9%
Starbucks Corp (SBUX)
1.9%
Apple Inc (AAPL)
1.89%
Cboe Global Markets Inc (CBOE)
1.89%
TJX Cos Inc/The (TJX)
1.86%
Home Depot Inc/The (HD)
1.85%
Estee Lauder Cos Inc/The (EL)
1.83%
Globe Life Inc (GL)
1.77%
NIKE Inc (NKE)
1.74%
WW Grainger Inc (GWW)
1.72%
SunTrust Banks Inc (STI)
1.72%
Intuit Inc (INTU)
1.71%
T Rowe Price Group Inc (TROW)
1.7%
MSCI Inc (MSCI)
1.69%
NVIDIA Corp (NVDA)
1.69%
Regions Financial Corp (RF)
1.69%
Church & Dwight Co Inc (CHD)
1.68%
IDEX Corp (IEX)
1.68%
PNC Financial Services Group I (PNC)
1.68%
Jack Henry & Associates Inc (JKHY)
1.65%
Marathon Petroleum Corp (MPC)
1.65%
UnitedHealth Group Inc (UNH)
1.65%
Boeing Co/The (BA)
1.64%
Dominos Pizza Inc (DPZ)
1.63%
Walt Disney Co/The (DIS)
1.61%
Illinois Tool Works Inc (ITW)
1.61%
Walgreens Boots Alliance Inc (WBA)
1.61%
AbbVie Inc (ABBV)
1.58%
Northern Trust Corp (NTRS)
1.58%
Analog Devices Inc (ADI)
1.55%
Broadcom Inc (AVGO)
1.55%
Steel Dynamics Inc (STLD)
1.53%
Tractor Supply Co (TSCO)
1.52%
Expeditors International of Wa (EXPD)
1.51%
FactSet Research Systems Inc (FDS)
1.51%
UGI Corp (UGI)
1.5%
Snap-on Inc (SNA)
1.48%
Lennox International Inc (LII)
1.45%
Marriott International Inc/MD (MAR)
1.45%
Fastenal Co (FAST)
1.44%
Nucor Corp (NUE)
1.44%
Union Pacific Corp (UNP)
1.44%
Rollins Inc (ROL)
1.35%
Comerica Inc (CMA)
1.34%
Rockwell Automation Inc (ROK)
1.34%
Westlake Chemical Corp (WLK)
1.33%
Lear Corp (LEA)
1.17%
NetApp Inc (NTAP)
1.1%
TD Ameritrade Holding Corp (AMTD)
1.09%
Cash (USD)
0.12%
Reality Shares DIVCON DIVIDEND GUARD ETF (GARD)
0%

GARD Technicals

Alpha

-2.53

Beta

0.5

Leverage

Long

Standard Deviation

0.69

GARD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.045

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.86

GARD Performance

YTD Return

2.29%

1 Year Return

1.36%

3 Year Return

20.41%

5 Year Return

0%

10 Year Return

6.65%

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