LEAD Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend TR USD

NAV as of 23-May-2022

49.6208

4 Week: 48.86 - 53.76

52 Week: 48.86 - 60.66

Latest Closing Price

49.54

Premium / Discount

-0.2

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 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

Fund Manager:
SRN Advisors
Asset Under Management:
42,839,192
Launch Date:
05/01/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.901.51-11.85
1 Day1.130.000.00
1 Week-1.456.20-0.23
1 Month-5.869.65-0.61
3 Months-5.4013.11-0.41
6 Months-17.1416.10-1.06
1 Year-4.0917.50-0.23
2 Years29.1224.251.20
3 Years49.0041.991.17
5 Years77.0746.621.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.0651-6.015933.376423.302629.5119
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000068.000086.000039.000082.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202227/03/20220.1111
21/12/202126/12/20210.0911
21/09/202123/09/20210.1129
22/06/202124/06/20210.1034
23/03/202125/03/20210.0964
14/12/202016/12/20200.1560
21/09/202024/09/20200.0565
23/03/202026/03/20200.0795
25/12/201930/12/20190.1593
24/09/201929/09/20190.1098

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 42,839,192

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lam Research Corp2.83253,219-94894,721
2Cintas Corp2.23312,642-77705,388
3MSCI Inc2.22332,945-86702,294
4CDW Corp2.10594,898-144665,197
5Apple Inc2.10022,580-76663,395
6S&P Global Inc2.08752,625-76659,374
7Ross Stores Inc2.05985,806-171650,620
8NVIDIA Corp2.02933,058-89640,987
9Broadcom Inc2.00132,013-59632,163
10Mastercard Inc A1.93742,275-66611,975

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.23
Large40.19
Medium40.94
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8678

Price/Book*

3.6432

Price/Sales*

1.6626

Price/Cash Flow*

10.2605

Dividend Yield*

1.5128

Growth Measures

Long-Term Earnings

17.2737

Historical Earnings

44.1064

Sales Growth

16.0487

Cash-Flow Growth

13.1071

Book-Value Growth

14.1266

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.52
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.00

Data Source: Morningstar

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