Cboe US - Delayed Quote USD

Siren DIVCON Leaders Dividend ETF (LEAD)

62.37 +0.13 (+0.21%)
At close: April 24 at 1:53 PM EDT
Loading Chart for LEAD
DELL
  • Previous Close 62.24
  • Open 62.69
  • Bid --
  • Ask --
  • Day's Range 62.05 - 62.70
  • 52 Week Range 50.99 - 66.33
  • Volume 4,492
  • Avg. Volume 3,637
  • Net Assets 57.79M
  • NAV 62.28
  • PE Ratio (TTM) --
  • Yield 1.04%
  • YTD Daily Total Return 2.57%
  • Beta (5Y Monthly) 1.03
  • 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

57.79M

Net Assets

2016-01-06

Inception Date

Performance Overview: LEAD

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

LEAD
2.57%
Category
9.95%
 

1-Year Return

LEAD
19.75%
Category
27.24%
 

3-Year Return

LEAD
7.43%
Category
9.88%
 

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Holdings: LEAD

Top 10 Holdings (22.34% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.59%
MCK
McKesson Corporation 2.59%
LHX
L3Harris Technologies, Inc. 2.31%
MA
Mastercard Incorporated 2.15%
HSY
The Hershey Company 2.08%
NDSN
Nordson Corporation 2.06%
EOG
EOG Resources, Inc. 2.05%
SHW
The Sherwin-Williams Company 1.89%
DG
Dollar General Corporation 1.85%
NUE
Nucor Corporation 1.78%

Sector Weightings

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

Related ETF News

Research Reports: LEAD

  • CFFN: What does Argus have to say about CFFN?

    CAPITOL FEDERAL FINANCIAL IN has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CFFN: Lowering target price to $6.00

    CAPITOL FEDERAL FINANCIAL IN has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • INVH: Lowering target price to $32.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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