Key stats
About Siren DIVCON Leaders Dividend ETF
Home page
Inception date
Jan 6, 2016
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US8296583011
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stocks99.69%
Electronic Technology25.91%
Finance13.73%
Producer Manufacturing13.69%
Technology Services11.16%
Consumer Non-Durables5.28%
Retail Trade4.46%
Distribution Services4.01%
Industrial Services3.82%
Process Industries3.76%
Consumer Durables3.19%
Health Technology3.04%
Consumer Services2.61%
Transportation2.53%
Energy Minerals1.27%
Commercial Services1.24%
Bonds, Cash & Other0.31%
Mutual fund0.26%
Cash0.05%
Stock breakdown by region
North America90.93%
Europe9.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEAD invests in stocks. The fund's major sectors are Electronic Technology, with 25.91% stocks, and Finance, with 13.73% of the basket. The assets are mostly located in the North America region.
LEAD top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 6.78% and 4.76% of the portfolio correspondingly.
LEAD last dividends amounted to 0.15 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 8.69% increase.
LEAD assets under management is 61.67 M USD. It's risen 1.17% over the last month.
LEAD fund flows account for −1.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LEAD pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Jun 25, 2025) amounted to 0.15 USD. The dividends are paid annually.
LEAD shares are issued by SRN Advisors LLC under the brand Siren. The ETF was launched on Jan 6, 2016, and its management style is Passive.
LEAD expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
LEAD follows the Siren DIVCON Leaders Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEAD invests in stocks.
LEAD price has risen by 1.90% over the last month, and its yearly performance shows a 13.47% increase. See more dynamics on LEAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 7.10% increase in three-month performance and has increased by 16.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 7.10% increase in three-month performance and has increased by 16.01% in a year.
LEAD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.