Description: The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender 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. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 33.12 | 66.88 |
| Cash | 33.12 | 0.00 | 33.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Asia Emerging | 0.00 | 0.41 |
| Latin America | 0.00 | 0.48 |
| North America | 0.00 | 91.77 |
| Asia Developed | 0.00 | 0.49 |
| United Kingdom | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 3.39 |
| Africa/Middle East | 0.00 | 0.21 |