LEAD
·CBOE
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Key Stats
Assets Under Management
74.09MUSD
Fund Flows (1Y)
429.90KUSD
Dividend Yield
0.61%
Discount/Premium to NAV
-0.14%
Shares Outstanding
966.50K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.52% | +1.29% | +14.72% | +13.78% | +56.54% | +64.00% |
NAV Total Return | +1.75% | +2.44% | +18.45% | +12.98% | +56.98% | +72.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.48%
Industrials
27.95%
Financial Services
15.88%
Consumer Defensive
7.62%
Consumer Cyclical
3.74%
Healthcare
3.65%
Basic Materials
3.38%
Energy
1.29%
Technology
36.48%
Industrials
27.95%
Financial Services
15.88%
Consumer Defensive
7.62%
Consumer Cyclical
3.74%
Healthcare
3.65%
Basic Materials
3.38%
Energy
1.29%
Asset
Region
96.39%
3.61%
Category
Ratio
North America
96.39%
Europe
3.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
Cash & Other
31.08%
AVGO
Broadcom
5.90%
NVDA
Nvidia
4.79%
PWR
Quanta Services
4.12%
KLAC
KLA
4.03%
COST
Costco Wholesale
3.63%
LRCX
Lam Research
2.62%
HUBB
Hubbell
2.23%
CTAS
Cintas
2.05%
GWW
W.W. Grainger
1.90%
Top 10 Weight 62.35%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.121 |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.069 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.147 |
| 2025-03-21 | 2025-03-21 | 2025-03-24 | 0.134 |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | 0.174 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.152 |
| 2024-06-21 | 2024-06-21 | 2024-06-24 | 0.136 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
