Cboe US - Delayed Quote USD

Siren DIVCON Leaders Dividend ETF (LEAD)

64.39 +0.01 (+0.02%)
At close: May 17 at 12:31 PM EDT
Loading Chart for LEAD
DELL
  • Previous Close 64.37
  • Open 64.26
  • Bid 60.55 x 800
  • Ask 67.87 x 1100
  • Day's Range 64.27 - 64.39
  • 52 Week Range 51.14 - 66.33
  • Volume 2,034
  • Avg. Volume 3,709
  • Net Assets 55.45M
  • NAV 64.48
  • PE Ratio (TTM) --
  • Yield 1.12%
  • YTD Daily Total Return 6.11%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.43%

Under normal circumstances, at least 80% of the fund's net assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.

SRN Advisors

Fund Family

Large Blend

Fund Category

55.45M

Net Assets

2016-01-06

Inception Date

Performance Overview: LEAD

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

LEAD
6.11%
Category
5.31%
 

1-Year Return

LEAD
24.94%
Category
20.31%
 

3-Year Return

LEAD
9.25%
Category
6.48%
 

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Holdings: LEAD

Top 10 Holdings (22.34% of Total Assets)

SymbolCompany% Assets
FGXXX
FGXXX 3.59%
MCK
MCK 2.59%
LHX
LHX 2.31%
MA
MA 2.15%
HSY
HSY 2.08%
NDSN
NDSN 2.06%
EOG
EOG 2.05%
SHW
SHW 1.89%
DG
DG 1.85%
NUE
NUE 1.78%

Sector Weightings

SectorLEAD
Technology   25.20%
Industrials   17.31%
Healthcare   11.56%
Energy   2.13%
Real Estate   0.00%
Utilities   0.00%

Recent News: LEAD

Research Reports: LEAD

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