LEAD 75.79 ▼ -0.59% - Fund Analysis & Holdings - Stocknear

Siren DIVCON Leaders Divi...

CBOE: LEAD · Real-Time Price · USD
75.79
-0.45 (-0.59%)
At close: Sep 12, 2025, 2:57 PM
-0.59%
Bid 75.92
Market Cap 61.59M
AUM 62.17M
NAV 75.36
EPS (ttm) 2.70
PE Ratio (ttm) 28.08
Shares Out 812.69K
Inception Date Jan 5, 2016
Ask 76.01
Volume 1,624
Open 76.08
Previous Close 76.24
Day's Range 75.67 - 76.13
52-Week Range 57.98 - 76.24
Holdings 10
Expense Ratio 0.43%

About LEAD

The Siren DIVCON Leaders Dividend ETF Fund seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index, systematically weighting and investing in only the anticipated dividend growth leaders, large-cap companies with the highest probability of increasing their dividend in the next 12 months.

Asset Class Equity
Ticker Symbol LEAD
Inception Date Jan 5, 2016
Provider Other
Exchange CBOE

Top 10 Holdings 36.68% of assets

Name Symbol Weight
Broadcom Inc. AVGO 7.14%
Nvidia Corporation NVDA 4.95%
Costco Wholesale Cor... COST 4.38%
Quanta Services, Inc... PWR 3.92%
Kla Corporation KLAC 3.12%
Garmin Ltd. GRMN 2.88%
Mastercard Incorpora... MA 2.62%
Hubbell Incorporated HUBB 2.59%
Cintas Corporation CTAS 2.55%
Monolithic Power Sys... MPWR 2.53%
View More Holdings

Dividends Dividend Yield 0.86%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.1362 Jun 24, 2024
Full Dividend History