Siren DIVCON Leaders Dividend ETFSiren DIVCON Leaders Dividend ETFSiren DIVCON Leaders Dividend ETF

Siren DIVCON Leaders Dividend ETF

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Key stats


Assets under management (AUM)
‪60.16 M‬USD
Fund flows (1Y)
‪3.05 M‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.2%

About Siren DIVCON Leaders Dividend ETF


Issuer
SRN Advisors LLC
Brand
Siren
Expense ratio
0.43%
Home page
Inception date
Jan 6, 2016
Index tracked
Siren DIVCON Leaders Dividend Index
Management style
Passive
LEAD seeks to hold US large-cap stocks with rising dividends. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing distributions in the next year. The system analyzes seven quantitative factors to determine the score. The top 30 stocks are selected and weighted by score for inclusion in the index. The index is reconstituted annually in December. The fund was acquired by SRN Advisors. The fund was acquired by SRN Advisors. Prior to Nov. 23, 2020, the fund and index names were Reality Shares DIVCON Leaders Dividend ETF and Reality Shares DIVCON Leaders Dividend Index, respectively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.78%
Electronic Technology17.50%
Technology Services15.61%
Producer Manufacturing14.38%
Finance9.57%
Consumer Durables6.67%
Commercial Services6.50%
Consumer Services6.12%
Process Industries5.31%
Retail Trade4.70%
Distribution Services4.51%
Consumer Non-Durables3.32%
Non-Energy Minerals2.40%
Transportation2.03%
Energy Minerals1.15%
Bonds, Cash & Other0.22%
Mutual fund0.13%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows