Siren DIVCON Leaders Dividend ETF (LEAD)
LEAD is a passive ETF by SRN Advisors tracking the investment results of the Siren DIVCON Leaders Dividend Index. LEAD launched on Jan 6, 2016 and has a 0.43% expense ratio.
ETF Info
| ISIN | US75605A4058 |
|---|---|
| CUSIP | 829658301 |
| Issuer | SRN Advisors |
| Inception Date | Jan 6, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Dividend |
| Index Tracked | Siren DIVCON Leaders Dividend Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LEAD has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Siren DIVCON Leaders Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Siren DIVCON Leaders Dividend ETF had a return of 2.77% year-to-date (YTD) and 22.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.77% | 7.50% |
| 1 month | -4.19% | -1.61% |
| 6 months | 13.46% | 17.65% |
| 1 year | 22.91% | 26.26% |
| 5 years (annualized) | 13.58% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 5.22% | 2.67% | -6.79% | ||||||||
| 2023 | -2.83% | 9.86% | 4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEAD is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Siren DIVCON Leaders Dividend ETF(LEAD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siren DIVCON Leaders Dividend ETF (LEAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Siren DIVCON Leaders Dividend ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.62 | $1.08 | $0.38 | $0.51 | $0.41 | $0.31 | $0.36 |
Dividend yield | 1.10% | 1.13% | 1.27% | 1.79% | 0.81% | 1.32% | 1.38% | 0.97% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Siren DIVCON Leaders Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Siren DIVCON Leaders Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Siren DIVCON Leaders Dividend ETF was 32.19%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Siren DIVCON Leaders Dividend ETF drawdown is 5.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.19% | Feb 21, 2020 | 22 | Mar 23, 2020 | 53 | Jun 8, 2020 | 75 |
| -24.93% | Dec 30, 2021 | 200 | Oct 14, 2022 | 291 | Dec 12, 2023 | 491 |
| -20.13% | Sep 24, 2018 | 64 | Dec 24, 2018 | 68 | Apr 4, 2019 | 132 |
| -9.55% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
| -8.66% | Apr 24, 2019 | 28 | Jun 3, 2019 | 22 | Jul 3, 2019 | 50 |
Volatility
Volatility Chart
The current Siren DIVCON Leaders Dividend ETF volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.