LEAD
Siren DIVCON Leaders Dividend ETF
NAV as of
4 Week: 54.02 - 57.59
52 Week: 45.13 - 58.29
Latest Closing Price
54.02
Premium / Discount
-0.08
Expense Ratio
0.43%
Investment Objective
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.75 | 0.96 | 11.21 |
| 1 Day | -1.07 | 0.00 | 0.00 |
| 1 Week | -0.53 | 1.80 | -0.30 |
| 1 Month | -7.22 | 3.34 | -2.16 |
| 3 Months | -4.04 | 5.95 | -0.68 |
| 6 Months | 1.71 | 9.40 | 0.18 |
| 1 Year | 15.99 | 18.15 | 0.88 |
| 2 Years | 0.09 | 28.45 | 0.00 |
| 3 Years | 23.13 | 31.53 | 0.73 |
| 5 Years | 57.52 | 50.35 | 1.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0651 | -6.0159 | 33.3764 | 23.3026 | 29.5119 | -18.0525 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68.0000 | 86.0000 | 39.0000 | 82.0000 | 14.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 25/09/2023 | 0.1476 |
| 22/06/2023 | 26/06/2023 | 0.1605 |
| 23/03/2023 | 27/03/2023 | 0.1522 |
| 21/12/2022 | 26/12/2022 | 0.1755 |
| 21/09/2022 | 25/09/2022 | 0.1588 |
| 22/06/2022 | 26/06/2022 | 0.1736 |
| 23/03/2022 | 27/03/2022 | 0.1111 |
| 21/12/2021 | 26/12/2021 | 0.0911 |
| 21/09/2021 | 23/09/2021 | 0.1129 |
| 22/06/2021 | 24/06/2021 | 0.1034 |
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 66
Total Market Value: 42,091,370
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Lam Research Corp | 2.8325 | 3,219 | -94 | 894,721 |
| 2 | Cintas Corp | 2.2331 | 2,642 | -77 | 705,388 |
| 3 | MSCI Inc | 2.2233 | 2,945 | -86 | 702,294 |
| 4 | CDW Corp | 2.1059 | 4,898 | -144 | 665,197 |
| 5 | Apple Inc | 2.1002 | 2,580 | -76 | 663,395 |
| 6 | S&P Global Inc | 2.0875 | 2,625 | -76 | 659,374 |
| 7 | Ross Stores Inc | 2.0598 | 5,806 | -171 | 650,620 |
| 8 | NVIDIA Corp | 2.0293 | 3,058 | -89 | 640,987 |
| 9 | Broadcom Inc | 2.0013 | 2,013 | -59 | 632,163 |
| 10 | Mastercard Inc A | 1.9374 | 2,275 | -66 | 611,975 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.31 |
| Large | 40.70 |
| Medium | 41.41 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5881
Price/Book*
2.7580
Price/Sales*
1.4707
Price/Cash Flow*
8.9978
Dividend Yield*
1.7240
Growth Measures
Long-Term Earnings
17.0062
Historical Earnings
37.8449
Sales Growth
16.0448
Cash-Flow Growth
13.1057
Book-Value Growth
14.1263
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.52 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.03 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
