LEAD

Fund Description
The investment objective of the Siren DIVCON Leaders Dividend ETF (the DIVCON Leaders Dividend ETF or the Fund ) is to seek long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index (the Index ). The Index utilizes Reality Shares Inc. s proprietary DIVCON methodology, a forward-looking dividend rating system designed to identify companies among the 500 largest U.S. companies by market capitalization with the highest probability to increase their dividends in a 12-month period based on seven quantitative factors.
Fund Profile
Fund Name Siren DIVCON Leaders Dividend ETF
Fund Exchange Ticker LEAD
Fund Sponsor Siren ETF
Fund ISIN US8296583011
Net Expense Ratio 0.43 %
Fund Inception Date 6 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Siren DIVCON Leaders Dividend Index
Index Provider Reality Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 41.75 Million (USD)
1 Month Total Return 6.99 %
Year To Date Return 10.25 %
1 Year Total Return 46.73 %
3 Year Annualized Total Return 18.96 %
NAV 52.1846
Share Outstanding 800,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0398000000
DR HORTON INC DHI EQUI 0.0313000000
NORDSON CORP NDSN EQUI 0.0298000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0258000000
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0249000000
SKYWORKS SOLUTIONS INC SWKS EQUI 0.0241000000
LAM RESEARCH CORP LRCX EQUI 0.0240000000
DOMINO'S PIZZA INC DPZ EQUI 0.0237000000
KLA CORP KLAC EQUI 0.0236000000
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0230000000