Siren DIVCON Leaders Dividend ETF
LEADBATSSirenEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $72.31M
- Expense ratio
- 0.43%
- Dividend yield
- 0.50%
- Holdings
- 2
- 52-week range
- $73.56$91.66
- Volume (live)
- -
- Avg. volume (3M)
- -
LEAD ETF: Siren DIVCON Leaders Dividend ETF - Price, Holdings & Analysis
Siren DIVCON Leaders Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $85.92 - $85.92 |
|---|---|
| 52-Week High | $91.66 |
| 52-Week Low | $73.56 |
| Open | $85.92 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +2.51% |
| YTD Change | +11.62% |
| 1 Year Change | +13.52% |
| 5 Year Change | +55.41% |
| 10 Year Change | +250.08% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 0.50% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | −17.92% |
| Assets (AUM) | $72.31M |
|---|---|
| Expense Ratio | 0.43% |
| Total Holdings | 2 |
| Inception Date | Jan 5, 2016 |
| 50-Day MA | $85.92 |
|---|---|
| 200-Day MA | $83.60 |
| RSI | 44.76 |
| Stochastic %K | 50.00 |
| Stochastic %D | 50.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LEAD at a Glance
Siren DIVCON Leaders Dividend ETF (LEAD) is an equity ETF from Siren, launched in January 2016. It manages $72.31M in assets and charges a 0.43% expense ratio, about $43 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 16.25%), KLA Corporation (KLAC, 8.17%) and Quanta Services, Inc (PWR, 5.82%). The top 10 holdings make up 57.1% of the fund. By sector it leans toward Industrials (30.0%), Technology (28.9%) and Financials (17.2%). 98.6% of assets are in the United States.
It pays distributions yielding 0.50% at the Oct 16, 2026 close, $0.43 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.5% over one year, up 55.4% over five years and up 250.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Siren DIVCON Leaders Dividend ETF
What is the current price of LEAD?
The latest LEAD price is $85.92 (Oct 16, 2026 close). The 52-week range is $73.56–$91.66. The share price is up 13.5% over the past year (price change, excluding distributions).
What is the expense ratio for LEAD?
LEAD's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LEAD pay dividends?
Yes, LEAD pays a 0.50% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of LEAD?
As of Oct 4, 2026, LEAD's largest holdings are NMFQS:FGXXX (16.2%), KLA Corporation (8.2%), Quanta Services, Inc (5.8%) (combined weight: 30.2%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does LEAD compare to similar ETFs?
Compare LEAD (0.43% expense ratio, $72M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.