LEADSiren DIVCON Leaders Dividend ETF
Seeks long-term capital appreciation by tracking the performance of the Siren DIVCON Leaders Dividend Index.
SRN Advisors · Since 2016 (10 years)
Annual Cost
0.43%
#1969 out of 5,332 ETFs
Fund Size
$65M
#3122 out of 5,332 ETFs
Dividend Yield
0.66%
Track Record
10 years
#1395 out of 5,332 ETFs
Performance
1 Year
+30.3%
3 Years
+19.4%
5 Years
+11.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
95.5%
Cash
4.4%
Sector breakdown
Technology
33.9%
Industrials
33.4%
Financial Services
18.1%
Healthcare
7.0%
Consumer Defensive
4.4%
Consumer Cyclical
1.6%
Energy
1.5%
Communication
0.1%
Top holdings
Broadcom IncAVGO5.4%
Quanta Services IncPWR5.3%
KLA CorpKLAC4.8%
NVIDIA CorpNVDA4.6%
First American Government Obligs XFGXXX4.4%
Costco Wholesale CorpCOST4.2%
Lam Research CorpLRCX3.2%
Hubbell IncHUBB2.5%
Applied Materials IncAMAT2.1%
Northrop Grumman CorpNOC2.1%
Risk profile
Volatility (1Y)
14.8%
Moderate
Max drawdown
-32.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Excellent risk-adjusted returns
Sortino (3Y)
1.49
Good downside protection
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Data updated on 2026-05-05