Reality Shares DIVCON Dividend Defender ETF
Data updated: 2021-01-12
C000162447 — Reality Shares DIVCON Dividend Defender ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Value Equity · $47.69M AUM · 1.44% expense ratio. From SEC regulatory filings.
C000162447 Fund Overview
Reality Shares DIVCON Dividend Defender ETF is a US ETF managed by Reality Shares ETF Trust, categorised as Global (incl. US) Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Reality Shares ETF Trust
- Category: Global (incl. US) Value Equity
- Assets under management: $47.69M
- SEC CIK: 0001573496
- SEC series ID: S000051646
- Share class ID: C000162447
C000162447 Costs and Fees
C000162447 costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 57%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000162447 Cashflows
Over the 12 months to 2020-10, Reality Shares DIVCON Dividend Defender ETF had net inflows of $82.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | $8.23M |
| 2020-09 | $1.78M |
| 2020-08 | $11.58M |
| 2020-07 | $1.74M |
| 2020-06 | $1.71M |
| 2020-05 | $6.68M |
C000162447 Debt Constituents
No individual debt constituents are reported in Reality Shares DIVCON Dividend Defender ETF's latest SEC N-PORT filing.
C000162447 Prospectus and SEC Filings
Official Reality Shares DIVCON Dividend Defender ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.