AUM $72.3MER 0.43%NAV $85.93Holdings 2Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$85.81Day Range
N/A52-Week Range
$73.48$91.66
Avg Volume
2.0KDividend Yield
0.67%Expense Ratio
0.43%AUM
$72.3MShares Outstanding
896.8KETF 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 | 41.48% |
| Industrials | 33.30% |
| Financial Services | 15.78% |
| Consumer Defensive | 3.97% |
| Healthcare | 2.10% |
| Consumer Cyclical | 1.76% |
| Energy | 1.54% |
| Communication Services | 0.07% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $72.3M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 99.97% | 72,298,514 | $72.3M |
| 2 | — | Cash & Other | 0.03% | 24,142 | $24K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -0.23% | |
| 6M | +5.93% | |
| YTD | +11.61% | |
| 1Y | +15.32% | |
| 3Y | +50.85% | |
| 5Y | +52.32% |
Moving Averages
20-Day MA
$88.13
Below 20-Day MA50-Day MA
$86.75
Below 50-Day MA200-Day MA
$80.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.66
Current Price
$85.94
52-Week Low
$73.48
$73.48$91.66
Current Yield
0.67%
Annual Dividend
$0.4135
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1123 | Mar 23, 2026 |
| Dec 19, 2025 | $0.1208 | Dec 22, 2025 |
| 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 |
| Jun 24, 2025 | $0.1467 | Jun 25, 2025 |
| Mar 21, 2025 | $0.1339 | Mar 24, 2025 |
| Mar 21, 2025 | $0.1339 | Mar 24, 2025 |
| Dec 20, 2024 | $0.1744 | Dec 23, 2024 |
| Dec 20, 2024 | $0.1744 | Dec 23, 2024 |
| Sep 24, 2024 | $0.1523 | Sep 25, 2024 |
| Sep 24, 2024 | $0.1523 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1362 | Jun 24, 2024 |
| Jun 21, 2024 | $0.1362 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1525 | Mar 26, 2024 |
| Mar 22, 2024 | $0.1525 | Mar 26, 2024 |
| Dec 22, 2023 | $0.2265 | Dec 27, 2023 |
| Dec 22, 2023 | $0.2265 | Dec 27, 2023 |
| Sep 22, 2023 | $0.1476 | Sep 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LEAD | Technology(1499 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.60% | 0.49% |
| AUM | $72.3M | $7.66B | $5.44B |
| Dividend Yield | 0.67% | 3.03% | 1.95% |
| Avg Volume | 2.0K | 588.2K | 105.2K |
| Holdings | 2 | 215 | 117 |
| Performance | |||
| 1-Month Return | — | +4.68% | +1.50% |
| 6-Month Return | — | +12.96% | +6.75% |
| YTD Return | — | +13.86% | +11.43% |
| 1-Year Return | — | +12.60% | +13.91% |
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