C000136257 Performance — Reality Shares DIVS ETF
Data updated: 2020-09-25
In the 12 months to Jul 2020 the fund took in a net $36.2M, and assets reached $15.41M.
C000136257 Growth of $100
What $100 invested in Reality Shares DIVS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000136257 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $85 | $98 |
C000136257 Annual Returns
Calendar-year total returns of Reality Shares DIVS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | −15.26% |
C000136257 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −0.7% | −39.6% | +27.2% | −2.7% | +13.2% | +0.8% | — | — | — | — | — |
C000136257 Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +27.21% (Apr 2020)
- Worst month: −39.60% (Mar 2020)
C000136257 Fund Flows
Monthly money in and out of Reality Shares DIVS ETF, from SEC Form N-PORT.
- 12-month net flow: $36.2M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$4.6M | $4.6M |
| Jun 2020 | $0 | −$10.6M | $10.6M |
| May 2020 | $0 | −$1.6M | $1.6M |
| Apr 2020 | $0 | −$5.3M | $5.3M |
| Mar 2020 | $0 | −$9.5M | $9.5M |
| Feb 2020 | $1.3M | −$3.3M | $4.7M |
C000136257 Assets Under Management
Net assets of Reality Shares DIVS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $15.41M |
| 2020-04-30 | $29.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.