LEAD
Siren DIVCON Leaders Dividend ETF·CBOE
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Key Stats
Assets Under Management
70.45MUSD
Fund Flows (1Y)
3.47MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
-0.09%
Shares Outstanding
866.50K
Expense Ratio
0.43%
About Siren DIVCON Leaders Dividend ETF
Issuer
SRN Advisors, LLC
Brand
Siren
Inception Date
Jan 6, 2016
Structure
Open-Ended Fund
Index Tracked
Siren DIVCON Leaders Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SRN Advisors LLC
Distributor
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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
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Analysis
Sector
Industrials
33.63%
Technology
33.01%
Financial Services
18.70%
Healthcare
7.41%
Consumer Defensive
4.21%
Consumer Cyclical
1.75%
Energy
1.20%
Communication Services
0.10%
Industrials
33.63%
Technology
33.01%
Financial Services
18.70%
Healthcare
7.41%
Consumer Defensive
4.21%
Consumer Cyclical
1.75%
Energy
1.20%
Communication Services
0.10%
Asset
Holdings
Symbol
Ratio
AVGO
Broadcom
5.23%
PWR
Quanta Services
4.47%
NVDA
Nvidia
4.41%
First American Government Obligations Fund 12/01/2031
4.31%
KLAC
KLA
4.17%
COST
Costco Wholesale
4.07%
Symbol
Ratio
LRCX
Lam Research
3.14%
HUBB
Hubbell
2.38%
GWW
W.W. Grainger
2.13%
NOC
Northrop Grumman
2.07%
Top 10 Weight 36.38%
10 Total Holdings
See all holdings
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