AUM $71.6MER 0.43%NAV $85.14Holdings 10Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$87.71Day Range
$88.48$88.48
52-Week Range
$69.11$88.44
Avg Volume
917Dividend Yield
0.67%Expense Ratio
0.43%AUM
$71.6MShares Outstanding
823.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.42% |
| Industrials | 31.92% |
| Financial Services | 16.96% |
| Healthcare | 6.05% |
| Consumer Defensive | 3.77% |
| Consumer Cyclical | 1.41% |
| Energy | 1.39% |
| Communication Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.31% |
| Other | 3.99% |
| Ireland | 3.43% |
| Switzerland | 1.26% |
Fund Information
- Issuer
- Siren
- Category
- Technology
- Inception Date
- Jan 6, 2016
- Exchange
- BATS
- Description
- The Siren DIVCON Leaders Dividend ETF seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. It uses a forward-looking methodology to invest in anticipated dividend growth leaders.
Similar ETFs
The Siren DIVCON Leaders Dividend ETF (LEAD) is an exchange-traded fund issued by Siren that launched on Jan 6, 2016. It currently manages $71.6M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 6.82% | 20,870 | $5.0M |
| 2 | AVGO | Broadcom Inc | 5.85% | 11,209 | $4.3M |
| 3 | PWR | Quanta Services Inc | 5.77% | 6,232 | $4.3M |
| 4 | LRCX | Lam Research Corp | 4.81% | 9,796 | $3.6M |
| 5 | NVDA | NVIDIA Corp | 4.74% | 17,084 | $3.5M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.97% | 2,927,746 | $2.9M |
| 7 | COST | Costco Wholesale Corp | 3.62% | 2,738 | $2.7M |
| 8 | AMAT | Applied Materials Inc | 2.98% | 3,981 | $2.2M |
| 9 | ADI | Analog Devices Inc | 2.20% | 3,939 | $1.6M |
| 10 | GWW | WW Grainger Inc | 2.13% | 1,198 | $1.6M |
| 11 | MPWR | Monolithic Power Systems Inc | 2.11% | 980 | $1.6M |
| 12 | HUBB | Hubbell Inc | 2.06% | 3,247 | $1.5M |
| 13 | CARR | Carrier Global Corp | 1.95% | 20,628 | $1.4M |
| 14 | EME | EMCOR Group Inc | 1.95% | 1,771 | $1.4M |
| 15 | GS | Goldman Sachs Group Inc/The | 1.90% | 1,356 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +2.61% | |
| 1M | +3.90% | |
| 3M | +13.17% | |
| 6M | +15.27% | |
| YTD | +14.88% | |
| 1Y | +25.82% | |
| 3Y | +60.53% | |
| 5Y | +67.73% |
Moving Averages
20-Day MA
$86.11
Above 20-Day MA50-Day MA
$84.36
Above 50-Day MA200-Day MA
$79.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.44
Current Price
$88.48
52-Week Low
$69.11
$69.11$88.44
Current Yield
0.67%
Annual Dividend
$0.3962
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1208 | Dec 22, 2025 |
| Dec 12, 2025 | $0.0597 | Dec 15, 2025 |
| Sep 23, 2025 | $0.0691 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1467 | Jun 25, 2025 |
| Mar 21, 2025 | $0.1339 | Mar 24, 2025 |
| Dec 20, 2024 | $0.1744 | Dec 23, 2024 |
| Sep 24, 2024 | $0.1523 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1362 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1525 | Mar 26, 2024 |
| Dec 22, 2023 | $0.2265 | Dec 27, 2023 |
| Sep 22, 2023 | $0.1476 | Sep 26, 2023 |
| Jun 23, 2023 | $0.1605 | Jun 27, 2023 |
| Mar 24, 2023 | $0.1522 | Mar 28, 2023 |
| Dec 22, 2022 | $0.1755 | Dec 27, 2022 |
| Sep 22, 2022 | $0.1588 | Sep 26, 2022 |
| Jun 23, 2022 | $0.1736 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1111 | Mar 28, 2022 |
| Dec 22, 2021 | $0.7646 | Dec 27, 2021 |
| Sep 22, 2021 | $0.1128 | Sep 24, 2021 |
| Jun 23, 2021 | $0.1034 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LEAD | Technology(1548 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.63% | 0.49% |
| AUM | $71.6M | $7.39B | $5.16B |
| Dividend Yield | 0.67% | 2.92% | 1.95% |
| Avg Volume | 917 | 744.5K | 126.6K |
| Holdings | 10 | 218 | 124 |
| Performance | |||
| 1-Month Return | +3.54% | +1.62% | +1.96% |
| 6-Month Return | +13.41% | +13.22% | +9.97% |
| YTD Return | +16.01% | +15.73% | +9.12% |
| 1-Year Return | +25.32% | +34.10% | +18.99% |
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