GARD Reality Shares Divcon Dividend Guard ETF
Quote as of Mar 27, 2020 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.05 | Day Range | 21.94 – 22.60 |
| 52-Week Range | 18.76 – 28.47 | Volume | 6.41K |
| Avg Volume | 9.49K | AUM | $12.7M (Oct 10, 2026) |
| Expense Ratio | 1.58% | Yield (TTM) | — |
| NAV | 22.46 | Premium/Discount | -0.78% indicative |
| Inception | Jan 14, 2016 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.43% | -16.93% | -7.77% | -16.93% | -7.89% | +1.41% | — | — | -1.47% |
| Total return | -10.41% | -16.92% | -7.74% | -16.92% | -7.89% | +1.41% | — | — | -1.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 31, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.58% | Annual cost of a $10,000 investment | $158.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 24, 2020 | Last payment | $0.0330 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 24, 2020 | — | — | $0.0330 |
| Dec 26, 2019 | — | — | $0.1130 |
| Sep 25, 2019 | — | — | $0.0450 |
| Jun 25, 2019 | — | — | $0.0910 |
| Dec 26, 2018 | — | — | $0.0730 |
| Jun 26, 2018 | — | — | $0.0540 |
| Mar 26, 2018 | — | — | $0.0480 |
| Dec 22, 2017 | — | — | $0.0480 |
| Sep 26, 2016 | — | — | $0.0070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.41K | Average volume | 9.49K |
| AUM | $12.7M | Premium/Discount | -0.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GARD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.