GARD

AUM $12.7MER 1.58%NAV $22.46Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

1.58%

AUM

$12.7M

Shares Outstanding

564.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials26.33%
Financial Services18.73%
Healthcare18.33%
Technology14.25%
Consumer Cyclical13.26%
Consumer Defensive7.13%
Communication Services1.98%

Fund Information

Category
Industrials
Inception Date
Jan 14, 2016
Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Guard Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The Reality Shares Divcon Dividend Guard ETF (GARD) is an exchange-traded fund that launched on Jan 14, 2016. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 1.58%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGARDIndustrials(380 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio1.58%0.64%0.64%
AUM$12.7M$3.14B$2.15B
Dividend Yield2.03%4.42%
Avg Volume220.7K180.6K
Holdings265161
Performance
1-Month Return+6.01%+3.61%
6-Month Return+11.21%+8.25%
YTD Return+10.60%+6.45%
1-Year Return+41.06%+22.10%

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