LEAD

Siren DIVCON Leaders Dividend ETFSiren
$77.81-1.25 (-1.59%)Close
AUM$70.4M
Expense Ratio0.43%
NAV$81.30
Holdings10
InceptionJan 6, 2016

Price Chart

Key Statistics

Previous Close

$79.06

Day Range

$77.78$77.90

52-Week Range

$58.37$81.69

Avg Volume

2.0K

Dividend Yield

0.67%

Expense Ratio

0.43%

AUM

$70.4M

Shares Outstanding

870.7K

Sector Breakdown

SectorWeight %
Technology34.36%
Industrials30.82%
Financial Services16.87%
Healthcare6.96%
Cash & Others4.23%
Consumer Defensive3.96%
Consumer Cyclical1.62%
Energy1.11%
Communication Services0.07%

Country Allocation

CountryWeight %
United States90.33%
Other4.41%
Ireland3.82%
Switzerland1.45%

Fund Information

Issuer
Siren
Category
Technology
Subcategory
Dividend Growth
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.

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The Siren DIVCON Leaders Dividend ETF (LEAD) is an exchange-traded fund issued by Siren that launched on Jan 6, 2016. It currently manages $70.4M 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 38.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBroadcom Inc5.76%11,209$3.8M
2PWRQuanta Services Inc5.27%6,232$3.5M
3NVDANVIDIA Corp4.73%17,084$3.2M
4KLACKLA CORP4.55%2,087$3.0M
5FGXXXFirst American Government Obligations Fund 12/01/20314.36%2,908,882$2.9M
6COSTCostco Wholesale Corp4.10%2,738$2.7M
7LRCXLam Research Corp3.16%9,796$2.1M
8HUBBHubbell Inc2.33%3,247$1.6M
9NOCNorthrop Grumman Corp2.19%1,982$1.5M
10CTASCintas Corp2.08%7,051$1.4M
11AMATApplied Materials Inc2.06%3,981$1.4M
12MCKMcKesson Corp2.00%1,434$1.3M
13GWWWW Grainger Inc1.99%1,198$1.3M
14EMEEMCOR Group Inc1.92%1,771$1.3M
15ADIAnalog Devices Inc1.88%3,939$1.3M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.59%—
1W
-1.84%—
1M
-2.08%—
3M
+2.67%—
6M
+4.53%—
YTD
+2.70%—
1Y
+22.52%—
3Y
+56.09%—
5Y
+61.69%—

Moving Averages

20-Day MA

$80.50

Below 20-Day MA
50-Day MA

$79.76

Below 50-Day MA
200-Day MA

$75.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$81.69

Current Price

$77.81

52-Week Low

$58.37

$58.37$81.69

Current Yield

0.67%

Annual Dividend

$0.3962

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1208Dec 22, 2025
Dec 12, 2025$0.0597Dec 15, 2025
Sep 23, 2025$0.0691Sep 24, 2025
Jun 24, 2025$0.1467Jun 25, 2025
Mar 21, 2025$0.1339Mar 24, 2025
Dec 20, 2024$0.1744Dec 23, 2024
Sep 24, 2024$0.1523Sep 25, 2024
Jun 21, 2024$0.1362Jun 24, 2024
Mar 22, 2024$0.1525Mar 26, 2024
Dec 22, 2023$0.2265Dec 27, 2023
Sep 22, 2023$0.1476Sep 26, 2023
Jun 23, 2023$0.1605Jun 27, 2023
Mar 24, 2023$0.1522Mar 28, 2023
Dec 22, 2022$0.1755Dec 27, 2022
Sep 22, 2022$0.1588Sep 26, 2022
Jun 23, 2022$0.1736Jun 27, 2022
Mar 24, 2022$0.1111Mar 28, 2022
Dec 22, 2021$0.7646Dec 27, 2021
Sep 22, 2021$0.1128Sep 24, 2021
Jun 23, 2021$0.1034Jun 25, 2021

Dividend Payments Over Time

Category Comparison

MetricLEADTechnology(1413 ETFs)Dividend Growth(33 ETFs)
Fund Info
Expense Ratio0.43%0.67%0.46%
AUM$70.4M$6.78B$5.88B
Dividend Yield0.67%2.83%2.01%
Avg Volume2.0K1.1M231.8K
Holdings10202139
Performance
1-Month Return-2.93%-2.11%-3.56%
6-Month Return+5.70%+3.76%+5.86%
YTD Return+3.72%+0.41%+2.40%
1-Year Return+20.54%+20.06%+14.16%

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