GARD

Reality Shares DIVCON Dividend Guard ETF

Up$25.75
+$0.01
(+0.04%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

GARD Trading Data

Open

$25.72

Low Price

$25.72

High Price

$25.75

Previous Last Price

$25.74

Bid Size

$0 X 0

Ask Size

$0 X 0

GARD Portfolio Data

AUM

$14,173,500

Shares

550

PE Ratio

19.22

Price / Book Ratio

3.79

Expense Ratio

1.41

Net Asset Value

$25.77

Volume

Volume

700

Avg. Volume (YDT)

1,746

Dollar Volume

$0

Weekly Avg. Volume

1,360

Monthly Avg. Volume

970

Quarterly Avg. Volume

895

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

Lam Research Corp (LRCX)
2.27%
Cintas Corp (CTAS)
2.07%
CDW Corp/DE (CDW)
2.06%
Apple Inc (AAPL)
1.99%
Phillips 66 (PSX)
1.99%
Zoetis Inc (ZTS)
1.93%
Celanese Corp (CE)
1.92%
Ross Stores Inc (ROST)
1.91%
S&P Global Inc (SPGI)
1.88%
Visa Inc (V)
1.84%

Total GARD Holdings

Total Holdings: 62

Lam Research Corp (LRCX)
2.27%
Cintas Corp (CTAS)
2.07%
CDW Corp/DE (CDW)
2.06%
Apple Inc (AAPL)
1.99%
Phillips 66 (PSX)
1.99%
Zoetis Inc (ZTS)
1.93%
Celanese Corp (CE)
1.92%
Ross Stores Inc (ROST)
1.91%
S&P Global Inc (SPGI)
1.88%
Visa Inc (V)
1.84%
WW Grainger Inc (GWW)
1.8%
Illinois Tool Works Inc (ITW)
1.8%
Mastercard Inc (MA)
1.8%
NVIDIA Corp (NVDA)
1.8%
Regions Financial Corp (RF)
1.8%
TJX Cos Inc/The (TJX)
1.8%
Globe Life Inc (GL)
1.77%
T Rowe Price Group Inc (TROW)
1.77%
Home Depot Inc/The (HD)
1.76%
Northern Trust Corp (NTRS)
1.76%
Cboe Global Markets Inc (CBOE)
1.75%
PNC Financial Services Group I (PNC)
1.74%
SunTrust Banks Inc (STI)
1.74%
UnitedHealth Group Inc (UNH)
1.74%
MSCI Inc (MSCI)
1.73%
Starbucks Corp (SBUX)
1.73%
Broadridge Financial Solutions (BR)
1.71%
Walgreens Boots Alliance Inc (WBA)
1.71%
Estee Lauder Cos Inc/The (EL)
1.7%
Texas Instruments Inc (TXN)
1.7%
Dominos Pizza Inc (DPZ)
1.67%
Broadcom Inc (AVGO)
1.66%
AbbVie Inc (ABBV)
1.64%
Fastenal Co (FAST)
1.63%
IDEX Corp (IEX)
1.62%
Jack Henry & Associates Inc (JKHY)
1.61%
Marathon Petroleum Corp (MPC)
1.61%
NIKE Inc (NKE)
1.58%
Walt Disney Co/The (DIS)
1.54%
Union Pacific Corp (UNP)
1.54%
Marriott International Inc/MD (MAR)
1.53%
Westlake Chemical Corp (WLK)
1.53%
Expeditors International of Wa (EXPD)
1.52%
FactSet Research Systems Inc (FDS)
1.52%
Intuit Inc (INTU)
1.52%
Snap-on Inc (SNA)
1.52%
Steel Dynamics Inc (STLD)
1.52%
Analog Devices Inc (ADI)
1.51%
Nucor Corp (NUE)
1.49%
Boeing Co/The (BA)
1.47%
Lennox International Inc (LII)
1.47%
Tractor Supply Co (TSCO)
1.47%
Rockwell Automation Inc (ROK)
1.45%
Church & Dwight Co Inc (CHD)
1.42%
Rollins Inc (ROL)
1.4%
Comerica Inc (CMA)
1.39%
UGI Corp (UGI)
1.37%
Lear Corp (LEA)
1.24%
NetApp Inc (NTAP)
1.2%
TD Ameritrade Holding Corp (AMTD)
1.19%
Cash (USD)
0.18%
Reality Shares Divcon Dividend Guard ETF (GARD)
0%

GARD Technicals

Alpha

-2.1

Beta

0.51

Leverage

Long

Standard Deviation

0.55

GARD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.045

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.81

GARD Performance

YTD Return

7.21%

1 Year Return

8.75%

3 Year Return

22.63%

5 Year Return

0%

10 Year Return

11.43%

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