The Ultimate Guide to DIVY

Last Price $23.99 -0.37%

This page is a guide to DIVY, the Reality Shares DIVS ETF offered by Reality Shares.

DIVY Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
21 ETFs

DIVY Key Metrics

Assets (Millions)
$30M
1092nd highest out of 1754 funds in all funds.
Expense Ratio
0.85%
1389th highest out of 1754 funds in all funds.
5-Year Return
N/A
935th highest out of 1754 funds in all funds.
Turnover Ratio
N/A
14th highest out of 1754 funds in all funds.

DIVY Rank vs. Peer Groups

Metric DIVY Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $309th highest of 43 funds in asset class.9th highest of 43 funds in category.3rd highest of 21 funds in sub-category.
Expense Ratio 0.85%18th highest of 43 funds in asset class.18th highest of 43 funds in category.13th highest of 21 funds in sub-category.
YTD Return 1.85%4th highest of 43 funds in asset class.4th highest of 43 funds in category.4th highest of 21 funds in sub-category.
1 Month Return 1.32%3rd highest of 43 funds in asset class.3rd highest of 43 funds in category.3rd highest of 21 funds in sub-category.
3 Month Return 0.51%7th highest of 43 funds in asset class.7th highest of 43 funds in category.5th highest of 21 funds in sub-category.
6 Month Return 1.50%6th highest of 43 funds in asset class.6th highest of 43 funds in category.4th highest of 21 funds in sub-category.
1 Year Return N/A39th highest of 43 funds in asset class.39th highest of 43 funds in category.19th highest of 21 funds in sub-category.
3 Year Return N/A39th highest of 43 funds in asset class.39th highest of 43 funds in category.19th highest of 21 funds in sub-category.
5-Year Return N/A39th highest of 43 funds in asset class.39th highest of 43 funds in category.19th highest of 21 funds in sub-category.
10 Year Return N/A39th highest of 43 funds in asset class.39th highest of 43 funds in category.19th highest of 21 funds in sub-category.
Trailing 12 Month Yield N/A39th highest of 43 funds in asset class.39th highest of 43 funds in category.19th highest of 21 funds in sub-category.
30 Day SEC Yield N/A43rd highest of 43 funds in asset class.43rd highest of 43 funds in category.21st highest of 21 funds in sub-category.
Turnover Ratio N/A14th highest of 43 funds in asset class.14th highest of 43 funds in category.19th highest of 21 funds in sub-category.
Net Holdings 1029th highest of 43 funds in asset class.29th highest of 43 funds in category.14th highest of 21 funds in sub-category.
Long Holdings 730th highest of 43 funds in asset class.30th highest of 43 funds in category.14th highest of 21 funds in sub-category.
Short Holdings 327th highest of 43 funds in asset class.27th highest of 43 funds in category.14th highest of 21 funds in sub-category.
Weighting Top 10 Holdings 194.01%42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.2nd highest of 21 funds in sub-category.

DIVY Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

DIVY Portfolio

Asset Class Weight
Cash Weighting 101.94%
Top Holdings Weight
Spx Us 12/16/16 P2000 519.99%
Spx Us 12/16/16 C2000 352.61%
Spx Us 12/19/15 P2000 278.79%
Spx Us 12/19/15 C2000 167.82%
Payb Bnppsp500 D18dvdswap 39.50%
Payb Bnppsp500 D17dvdswap 38.75%
Recv Bnppsp500 D18dvdswap 38.59%
Recv Bnppsp500 D17dvdswap 38.00%
Payb Bnppspx D16dvdswap 19.72%
Recv Bnppspx D16dvdswap 19.44%

Other DIVY Metrics

Management

Issuer
Reality Shares
Inception Date
12/18/2014
Management Style
Active
Benchmark
Not Benchmarked

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
N/A
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$23.89 / $24.09
Bid/Ask
$23.00 / $25.54
52 Week Low/High
$21.01 / $28.57
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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