LEAD

Siren DIVCON Leaders Dividend ETF

Siren DIVCON Leaders Dividend TR USD

NAV as of 03-Oct-2023

54.0920

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

Fund Manager:
SRN Advisors
Asset Under Management:
42,091,370
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
YTD10.750.9611.21
1 Day-1.070.000.00
1 Week-0.531.80-0.30
1 Month-7.223.34-2.16
3 Months-4.045.95-0.68
6 Months1.719.400.18
1 Year15.9918.150.88
2 Years0.0928.450.00
3 Years23.1331.530.73
5 Years57.5250.351.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000025.0651-6.015933.376423.302629.5119-18.0525
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000068.000086.000039.000082.000014.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202325/09/20230.1476
22/06/202326/06/20230.1605
23/03/202327/03/20230.1522
21/12/202226/12/20220.1755
21/09/202225/09/20220.1588
22/06/202226/06/20220.1736
23/03/202227/03/20220.1111
21/12/202126/12/20210.0911
21/09/202123/09/20210.1129
22/06/202124/06/20210.1034

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
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
Giant14.31
Large40.70
Medium41.41
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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