Cboe US - Delayed Quote USD

Siren DIVCON Leaders Dividend ETF (LEAD)

68.03 -1.03 (-1.48%)
At close: October 31 at 3:51 PM EDT
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DELL
  • Previous Close 69.05
  • Open 68.15
  • Bid 65.00 x 800
  • Ask --
  • Day's Range 68.03 - 68.16
  • 52 Week Range 55.08 - 70.93
  • Volume 2,439
  • Avg. Volume 1,940
  • Net Assets 58.97M
  • NAV 68.01
  • PE Ratio (TTM) --
  • Yield 0.96%
  • YTD Daily Total Return 12.60%
  • 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

58.97M

Net Assets

2016-01-06

Inception Date

Performance Overview: LEAD

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Trailing returns as of 10/31/2024. Category is Large Blend.

YTD Return

LEAD
12.60%
Category
19.35%
?

1-Year Return

LEAD
29.10%
Category
32.84%
?

3-Year Return

LEAD
7.08%
Category
10.14%
?

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Holdings: LEAD

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Top 10 Holdings (29.45% of Total Assets)

SymbolCompany% Assets
COST
Costco Wholesale Corporation 4.42%
AVGO
Broadcom Inc. 3.77%
MPWR
Monolithic Power Systems, Inc. 3.06%
CTAS
Cintas Corporation 2.83%
KLAC
KLA Corporation 2.77%
SNA
Snap-on Incorporated 2.72%
HUBB
Hubbell Incorporated 2.71%
GWW
W.W. Grainger, Inc. 2.55%
MA
Mastercard Incorporated 2.41%
MLM
Martin Marietta Materials, Inc. 2.21%

Sector Weightings

Recent News: LEAD

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Research Reports: LEAD

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