LEAD 76.85 ▼ -0.23% - Fund Analysis & Holdings - Stocknear

Siren DIVCON Leaders Divi...

CBOE: LEAD · Real-Time Price · USD
76.85
-0.18 (-0.23%)
At close: Oct 03, 2025, 3:57 PM
-0.23%
Bid 76.85
Market Cap 61.78M
AUM 63.32M
NAV 76.75
EPS (ttm) 2.70
PE Ratio (ttm) 28.47
Shares Out 803.87K
Inception Date Jan 6, 2016
Ask 77.11
Volume 1,729
Open 77.18
Previous Close 77.03
Day's Range 76.85 - 77.43
52-Week Range 57.98 - 77.08
Holdings 10
Expense Ratio 0.43%

About LEAD

The Siren DIVCON Leaders Dividend ETF (LEAD) Fund seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.

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

Top 10 Holdings 37.15% of assets

Name Symbol Weight
Broadcom Inc. AVGO 6.64%
Nvidia Corporation NVDA 5.22%
Quanta Services, Inc... PWR 4.19%
Costco Wholesale Cor... COST 4.12%
Kla Corporation KLAC 3.67%
Garmin Ltd. GRMN 3.05%
Monolithic Power Sys... MPWR 2.77%
Mastercard Incorpora... MA 2.54%
Cintas Corporation CTAS 2.51%
Visa Inc. V 2.44%
View More Holdings

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0691 Sep 24, 2025
Jun 24, 2025 $0.1467 Jun 25, 2025
Mar 21, 2025 $0.1339 Mar 24, 2025
Dec 20, 2024 $0.1744 Dec 23, 2024
Sep 24, 2024 $0.1523 Sep 25, 2024
Full Dividend History