LEAD

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 July 2019
Asset Under Management 35.63 Million (USD)
1 Month Total Return 4.28 %
Year To Date Return 21.92 %
1 Year Total Return 8.90 %
3 Year Annualized Total Return 13.09 %
NAV 35.6304
Share Outstanding 1,000,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI INC MSCI EQUI 0.02346546
CINTAS CORP CTAS EQUI 0.02085945
S&P GLOBAL INC SPGI EQUI 0.02075590
MASTERCARD INC - A MA EQUI 0.02073681
ROSS STORES INC ROST EQUI 0.02048067
LAM RESEARCH CORP LRCX EQUI 0.02015301
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.02015116
INTUIT INC INTU EQUI 0.01985002
Visa Inc V EQUI 0.01978299
STARBUCKS CORP SBUX EQUI 0.01960625