Key stats
About Siren DIVCON Leaders Dividend ETF
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Inception date
Jan 6, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SRN Advisors LLC
LEAD seeks to hold US large-cap stocks with rising dividends. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing distributions in the next year. The system analyzes seven quantitative factors to determine the score. The top 30 stocks are selected and weighted by score for inclusion in the index. The index is reconstituted annually in December. The fund was acquired by SRN Advisors. The fund was acquired by SRN Advisors. Prior to Nov. 23, 2020, the fund and index names were Reality Shares DIVCON Leaders Dividend ETF and Reality Shares DIVCON Leaders Dividend Index, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks93.70%
Electronic Technology15.77%
Finance13.49%
Technology Services12.84%
Producer Manufacturing12.56%
Consumer Non-Durables6.56%
Retail Trade5.34%
Distribution Services4.34%
Commercial Services4.25%
Process Industries4.22%
Health Technology3.54%
Consumer Services3.11%
Transportation2.94%
Consumer Durables2.60%
Energy Minerals1.08%
Industrial Services1.07%
Bonds, Cash & Other6.30%
Mutual fund6.23%
Cash0.07%
Stock breakdown by region
North America91.51%
Europe8.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history