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 |