Siren DIVCON Leaders Divi...

AMEX: LEAD · Real-Time Price · USD
69.08
-0.23 (-0.34%)
At close: Jun 20, 2025, 3:59 PM
69.11
0.03%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.34%
Bid 51
Market Cap 54.79M
AUM 50.77M
NAV 65.51
EPS (ttm) 2.70
PE Ratio (ttm) 25.60
Shares Out 793.03K
Inception Date Jan 6, 2016
Ask 71.88
Volume 5.35K
Open 69.42
Previous Close 69.31
Day's Range 68.86 - 69.42
52-Week Range 57.98 - 71.39
Holdings 59
Expense Ratio 0.43%

About LEAD

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.

Asset Class Equity
Ticker Symbol LEAD
Inception Date Jan 6, 2016
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 35.38% of assets

Name Symbol Weight
Broadcom Inc. AVGO 5.47%
Costco Wholesale Cor... COST 4.86%
Nvidia Corporation NVDA 4.47%
Quanta Services, Inc... PWR 3.98%
Kla Corporation KLAC 3.12%
Cintas Corporation CTAS 3.02%
Visa Inc. V 2.66%
Mastercard Incorpora... MA 2.63%
Garmin Ltd. GRMN 2.61%
W.w. Grainger, Inc. GWW 2.56%
View More Holdings

Dividends Dividend Yield 0.92%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.1339 Mar 24, 2025
Dec 20, 2024 $0.1744 Dec 23, 2024
Sep 24, 2024 $0.1523 Sep 25, 2024
Jun 21, 2024 $0.1362 Jun 24, 2024
Mar 22, 2024 $0.1525 Mar 26, 2024
Full Dividend History