LEADSiren DIVCON Leaders Dividend ETF

Grow my money Get income10y track recordRanked #958 of 1,624 in this goal

Seeks long-term capital appreciation by tracking the performance of the Siren DIVCON Leaders Dividend Index.

By SRN Advisors · Launched 2016

Annual Cost

0.43%

#2,148 of 5,568 · average

Fund Size

$72M

#3,233 of 5,568 · mid-size

Return (1Y)Goal

+29.9%

Track Record

10 years

#1,384 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,191+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Dividend

Index tracked

Siren DIVCON Leaders Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.0% of fund✓ well diversified

Broadcom Inc

6.0%

NVIDIA Corp

5.0%

First American Government Obli

4.5%

Quanta Services Inc

4.1%

KLA Corp

3.9%

Costco Wholesale Corp

3.7%

Lam Research Corp

2.6%

Hubbell Inc

2.2%

Cintas Corp

2.1%

S&P Global Inc

1.9%

Asset allocation

Stocks

96.0%

Cash

4.0%

Other

0.0%

By sector

Technology

38.4%

Industrials

31.9%

Financial Services

17.0%

Healthcare

6.0%

Consumer Defensive

3.8%

Consumer Cyclical

1.4%

Energy

1.4%

Communication

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-32.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation by tracking the performance of the Siren DIVCON Leaders Dividend Index.
Strategy: Employs a passive indexing approach to track the Siren DIVCON Leaders Dividend Index, which selects companies with high probabilities of increasing dividends based on a proprietary scoring system. At least 80% of net assets will be invested in component securities of the Index.
Inception date: January 6, 2016
Fund family: SRN Advisors