Siren DIVCON Leaders Dividend ETF
Ticker
LEAD
ISIN
US829658301
Price
USD 68.98
Change Today
+0.05 / 0.069 %
Price 1 year ago
56.99 / 21.033 %
Morningstar
5
52 Week Low
57.31
52 Week High
71.39
200 Day Moving Average 65.45
65.45
50-day Moving Average
69.33
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.03 |
| Maximum Drawdown | -3.26% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -6.10 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.88 |
| Volatility | 3.993% |
| Alpha | +3.53 |
| Beta | None |
| R Squared | +96.59 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.281% |
| Average Annual Volatility | 18.701% |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 0.83 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.48 |
Company information
Summary
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's net assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.
Market
US
Category
Large Blend
Expense Ratio
0.43%
Fund family
SRN Advisors
Morningstar
5
Yield
0.0075
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 24.30% |
| Financial services | 18.54% |
| Industrials | 16.69% |
| Healthcare | 11.15% |
| Consumer cyclical | 10.42% |
| Consumer defensive | 6.64% |
| Basic materials | 4.88% |
| Energy | 2.05% |
| Communication services | 1.75% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 98.43 |
| Canada | 1.57 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.8% |
| NDSN | Nordson Corp | 3.09% |
| DPZ | Domino's Pizza Inc | 2.98% |
| DHI | D.R. Horton Inc | 2.93% |
| WST | West Pharmaceutical Services Inc | 2.7% |
| INTU | Intuit Inc | 2.64% |
| UNH | UnitedHealth Group Inc | 2.57% |
| NVDA | NVIDIA Corp | 2.45% |
| SPGI | S&P Global Inc | 2.44% |
| COST | Costco Wholesale Corp | 2.41% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| LEAD | Siren DIVCON Leaders Dividend ETF | US829658301 | BTS | 0.43% | 5 | +3.53 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.