C000162447 Performance — Reality Shares Divcon Dividend Defender ETF
Data updated: 2021-01-12
In the 12 months to Oct 2020 the fund took in a net $82.3M, and assets reached $47.69M.
C000162447 Growth of $100
What $100 invested in Reality Shares Divcon Dividend Defender ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | C000162447 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $110 | $100 |
C000162447 Annual Returns
Calendar-year total returns of Reality Shares Divcon Dividend Defender ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | +9.93% |
C000162447 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 | — | −1.8% | −1.6% | +5.6% | +4.8% | −0.1% | +3.3% | +2.3% | +0.1% | −2.6% | — | — |
C000162447 Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +5.58% (Apr 2020)
- Worst month: −2.64% (Oct 2020)
C000162447 Fund Flows
Monthly money in and out of Reality Shares Divcon Dividend Defender ETF, from SEC Form N-PORT.
- 12-month net flow: $82.3M
- 12-month gross sales (incl. reinvestments): $60.2M
- Sales ÷ redemptions: -2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $8.2M | $0 | $8.2M |
| Sep 2020 | $1.8M | $0 | $1.8M |
| Aug 2020 | $11.6M | $0 | $11.6M |
| Jul 2020 | $1.7M | $0 | $1.7M |
| Jun 2020 | $1.7M | $0 | $1.7M |
| May 2020 | $1.6M | −$5.0M | $6.7M |
| Apr 2020 | $761K | $0 | $761K |
| Mar 2020 | $32.8M | −$17.0M | $49.8M |
| Feb 2020 | $0 | $0 | $0 |
C000162447 Assets Under Management
Net assets of Reality Shares Divcon Dividend Defender ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-30 | $47.69M |
| 2020-07-31 | $26.65M |
| 2020-04-30 | $24.66M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.