Siren DIVCON Leaders Dividend ETF (LEAD)
BATS: LEAD · Real-Time Price · USD
87.30
-1.92 (-2.16%)
Jul 2, 2026, 4:00 PM EDT - Market closed
-2.16% (1D)
| Assets | $74.48M |
| Expense Ratio | 0.43% |
| PE Ratio | 27.75 |
| Shares Out | 841,479 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.87% |
| Volume | 930 |
| Open | 89.45 |
| Previous Close | 89.22 |
| Day's Range | 86.72 - 89.45 |
| 52-Week Low | 71.39 |
| 52-Week High | 91.66 |
| Beta | 0.99 |
| Holdings | 32 |
| Inception Date | Jan 6, 2016 |
About LEAD
Fund Home PageThe Siren DIVCON Leaders Dividend ETF (LEAD) is an exchange-traded fund that is based on the Siren DIVCON Leaders Dividend index. The fund tracks an index of dividend-paying US large-cap stocks that are deemed likely to increase their dividends in the next twelve months. LEAD was launched on Jan 6, 2016 and is issued by Siren.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol LEAD
ETF Provider Siren
Index Tracked Siren DIVCON Leaders Dividend Index
Top 10 Holdings
64.98% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 26.98% |
| KLA Corporation | KLAC | 6.68% |
| Quanta Services, Inc. | PWR | 5.66% |
| Broadcom Inc. | AVGO | 5.49% |
| Lam Research Corporation | LRCX | 4.68% |
| NVIDIA Corporation | NVDA | 4.52% |
| Costco Wholesale Corporation | COST | 3.54% |
| Applied Materials, Inc. | AMAT | 3.26% |
| Hubbell Incorporated | HUBB | 2.15% |
| Analog Devices, Inc. | ADI | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.13737 | Jun 25, 2026 |
| Mar 20, 2026 | $0.11226 | Mar 23, 2026 |
| Dec 19, 2025 | $0.12078 | Dec 22, 2025 |
| Dec 12, 2025 | $0.0597 | Dec 15, 2025 |
| Sep 23, 2025 | $0.0691 | Sep 24, 2025 |
| Jun 24, 2025 | $0.14667 | Jun 25, 2025 |
Performance
LEAD had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
News
SRN Advisors, LLC Announces Reorganization of Siren DIVCON Dividend Defender ETF into and with Siren DIVCON Leaders Dividend ETF
HUNTINGDON VALLEY, Pa. , Dec. 8, 2025 /PRNewswire/ -- SRN Advisors, LLC (SRN) announced today that the Siren DIVCON Dividend Defender ETF (CBOE: DFND), an index-based exchange-traded fund ("ETF") mana...
Other symbols: DFND
7 months ago - PRNewsWire
