Reality Shares Divs Etf Profile
| DIVY Etf | USD 25.33 0.12 0.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Reality Shares is trading at 25.33 as of the 19th of April 2024; that is 0.48% increase since the beginning of the trading day. The etf's open price was 25.21. Reality Shares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Reality Shares DIVS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The investment seeks to produce long-term capital appreciation. Realty Shares is traded on PCX Exchange in the United States. More on Reality Shares DIVS
Moving together with Reality Etf
| 0.64 | LALT | Invesco Multi Strategy | PairCorr |
| 0.71 | MPAY | Akros Monthly Payout | PairCorr |
| 0.81 | ITDD | Ishares Lifepath Target | PairCorr |
Reality Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Reality Shares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reality Shares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Broad Equity ETFs, Multialternative, Reality Shares ETF Trust (View all Sectors) |
| Issuer | Toroso Investments |
| Inception Date | 2020-12-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.58 Million |
| Average Trading Valume | 5,378.2 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Michael Venuto, Charles Ragauss, Eric Beyrich |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 35.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 14.35 |
| Name | Reality Shares DIVS ETF |
| Currency Code | USD |
| Open Figi | BBG00YQ1FQM6 |
| In Threey Volatility | 29.56 |
| 1y Volatility | 52.23 |
| 200 Day M A | 25.4712 |
| 50 Day M A | 26.0388 |
| Code | DIVY |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
Reality Shares DIVS [DIVY] is traded in USA and was established 2014-12-18. The fund is listed under Multialternative category and is part of Reality Shares ETF Trust family. The entity is thematically classified as High Dividend Yield ETFs. Reality Shares DIVS currently have 19.75 M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
Check Reality Shares Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Reality Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Reality Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Reality Shares DIVS Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Reality Shares DIVS Etf Constituents
| TTE | TotalEnergies SE ADR | Stock | Energy |
| LYB | LyondellBasell Industries NV | Stock | Materials |
| ENB | Enbridge | Stock | Energy |
| CSCO | Cisco Systems | Stock | Information Technology |
| OKE | ONEOK Inc | Stock | Energy |
| PDCO | Patterson Companies | Stock | Health Care |
| OMC | Omnicom Group | Stock | Communication Services |
Reality Shares Target Price Odds Analysis
Based on a normal probability distribution, the odds of Reality Shares jumping above the current price in 90 days from now is about 84.6%. The Reality Shares DIVS probability density function shows the probability of Reality Shares etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1895 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Reality Shares will likely underperform. Additionally, reality Shares DIVS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Reality Shares to move above the current price in 90 days from now is about 84.6 (This Reality Shares DIVS probability density function shows the probability of Reality Etf to fall within a particular range of prices over 90 days) .
Reality Shares DIVS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Reality Shares market risk premium is the additional return an investor will receive from holding Reality Shares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Reality Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Reality Shares' alpha and beta are two of the key measurements used to evaluate Reality Shares' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0089 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) |
Reality Shares Against Markets
Picking the right benchmark for Reality Shares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Reality Shares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Reality Shares is critical whether you are bullish or bearish towards Reality Shares DIVS at a given time. Please also check how Reality Shares' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Reality Shares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Reality Etf?
Before investing in Reality Shares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Reality Shares. To buy Reality Shares etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Reality Shares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Reality Shares etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Reality Shares DIVS etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Reality Shares DIVS etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Reality Shares DIVS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Reality Etf please use our How to Invest in Reality Shares guide.
Already Invested in Reality Shares DIVS?
The danger of trading Reality Shares DIVS is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Reality Shares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Reality Shares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Reality Shares DIVS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Reality Shares DIVS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reality Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reality Shares Divs Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Reality Shares Divs Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Reality Shares DIVS. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Reality Shares DIVS is measured differently than its book value, which is the value of Reality that is recorded on the company's balance sheet. Investors also form their own opinion of Reality Shares' value that differs from its market value or its book value, called intrinsic value, which is Reality Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reality Shares' market value can be influenced by many factors that don't directly affect Reality Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reality Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reality Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reality Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.