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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%

Asset

Holdings

Symbol

Ratio

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AVGO

Broadcom
5.45%
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NVDA

Nvidia
4.63%
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PWR

Quanta Services
4.63%
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KLAC

KLA
4.40%
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First American Government Obligations Fund 12/01/2031

4.20%
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COST

Costco Wholesale
4.01%

Symbol

Ratio

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LRCX

Lam Research
3.31%
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HUBB

Hubbell
2.39%
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GWW

W.W. Grainger
2.09%
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NOC

Northrop Grumman
2.05%

Top 10 Weight 37.16%

10 Total Holdings

See all holdings

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