Basic Details
Issuer Reality Shares
Fund NameReality Shares DIVCON Dividend Defender ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:DFND
Inception Date1/14/2016
Fund ManagerEric Ervin
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkReality Shares DIVCON Dividend Defender Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$41.51 million
Average Daily Volume$15,211.50
Discount/Premium0.09%
ETF Expenses
Management Fee0.85%
Other Expenses0.53%
Total Expenses1.38%
Fee Waiver0.00%
Net Expenses1.38%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorReality Shares Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCantor Fitzgerald