Siren DIVCON Leaders Dividend ETF (LEAD)

Assets	$70.59M
Expense Ratio	0.43%
PE Ratio	27.65
Shares Out	841,479
Dividend (ttm)	$0.51
Dividend Yield	0.61%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	16.85%

Volume	53
Open	83.48
Previous Close	84.60
Day's Range	83.48 - 83.48
52-Week Low	63.79
52-Week High	84.60
Beta	1.01
Holdings	54
Inception Date	Jan 6, 2016

About LEAD

Fund Home Page

The 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

41.39% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.58%
Quanta Services, Inc.	PWR	5.58%
KLA Corporation	KLAC	5.57%
NVIDIA Corporation	NVDA	5.20%
First American Government Obligations Fund	FGXXX	4.06%
Costco Wholesale Corporation	COST	3.84%
Lam Research Corporation	LRCX	3.57%
Hubbell Incorporated	HUBB	2.53%
Applied Materials, Inc.	AMAT	2.26%
EMCOR Group, Inc.	EME	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.13392	Mar 24, 2025

Performance

LEAD had a total return of 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.