| Fund Description |
| The Fund s investment objective is to seek long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index.The Reality Shares DIVCON Leaders Dividend ETF seeks to invest in the large-cap U.S. companies with the highest probability of increasing their dividends within a year, based on Reality Shares proprietary DIVCON dividend health scoring system. Companies are selected from the dividend-paying companies among the top 500 largest U.S. companies by market capitalization. The Reality Shares DIVCON Leaders Dividend Index invests in the largest U.S. companies by market capitalization that, based on their DIVCON ratings, have the highest probability of increasing their dividends in the next 12 months. The S&P 500 is a broad stock market index based on the market capitalization of 500 large companies having common stock listed on the NYSE or NASDAQ. The S&P 500 was developed and continues to be maintained by Standard & Poor s Financial Services LLC, and is considered to be a bellwether for the US economy. |
| Fund Profile |
| Fund Name |
Reality Shares DIVCON Leaders Dividend ETF |
| Fund Exchange Ticker |
LEAD |
| Fund Sponsor |
Reality Shares |
| Fund ISIN |
US75605A4058 |
| Net Expense Ratio |
0.43 % |
| Fund Inception Date |
6 January 2016 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Reality Shares DIVCON Leaders Dividend Index |
| Index Provider |
Reality Shares |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
16 January 2019 |
| Asset Under Management |
40.33 Million (USD) |
| 1 Month Total Return |
2.70 % |
| Year To Date Return |
5.37 % |
| 1 Year Total Return |
-5.23 % |
| 3 Year Annualized Total Return |
11.74 % |
| NAV |
31.021 |
| Share Outstanding |
1,300,000 |