C000162446 Performance — Reality Shares Divcon Leaders Dividend ETF
Data updated: 2021-01-12
In the 12 months to Oct 2020 the fund took in a net $5.1M, and assets reached $35.24M.
C000162446 Growth of $100
What $100 invested in Reality Shares Divcon Leaders Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | C000162446 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $110 | $100 |
C000162446 Annual Returns
Calendar-year total returns of Reality Shares Divcon Leaders Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | +9.90% |
C000162446 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 | — | −6.1% | −10.2% | +13.1% | +7.4% | +0.8% | +6.2% | +5.1% | −1.5% | −3.0% | — | — |
C000162446 Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +13.06% (Apr 2020)
- Worst month: −10.22% (Mar 2020)
C000162446 Fund Flows
Monthly money in and out of Reality Shares Divcon Leaders Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: -0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $1.1M | $0 | $1.1M |
| Aug 2020 | $1.1M | −$1.1M | $2.2M |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | −$813K | $813K |
| Feb 2020 | $0 | −$1.0M | $1.0M |
C000162446 Assets Under Management
Net assets of Reality Shares Divcon Leaders Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-30 | $35.24M |
| 2020-07-31 | $34.08M |
| 2020-04-30 | $29.73M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.