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GARD: Reality Shares Divcon Dividend Guard ETF (ETF)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/14/2016 |
| Last Dividend Date: | 03/24/2020 |
| 12-Mo. Yield | 1.17% |
| Expenses | - |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 01/14/2016 |
2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -4.8 | 1.1 | -1.0 | -16.8 | 12.8 | -3.2 | 17.9 | -10.4 |
| Sharpe Ratio | NA | -0.28 | 0.05 | -0.11 | -1.03 | 0.89 | -0.28 | 1.93 | -0.87 |
| Draw Down(%) | NA | 33.1 | 33.1 | 33.1 | 33.1 | 7.7 | 12.5 | 3.3 | 16.2 |
| Standard Deviation(%) | NA | 28.5 | 19.5 | 17.6 | 51.8 | 12.9 | 15.9 | 9.0 | 12.6 |
| Treynor Ratio | NA | -0.09 | 0.01 | -0.03 | -0.63 | 0.15 | -0.29 | -1.51 | -1.03 |
| Alpha | NA | 0.01 | 0.0 | -0.02 | 0.02 | -0.03 | -0.01 | 0.07 | -0.05 |
| Beta | NA | 0.88 | 0.66 | 0.59 | 0.85 | 0.76 | 0.16 | -0.11 | 0.11 |
| RSquared | NA | 0.88 | 0.49 | 0.39 | 0.9 | 0.57 | 0.03 | 0.01 | 0.01 |
| Yield(%) | N/A | 1.2 | 0.8 | N/A | 0.1 | 1.1 | 0.7 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | 122.0 | N/A | N/A | -86.7 | 42.3 | 264.6 | 585.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2016
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