LEAD ETF

LEAD ETF
$85.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
0.43%
Dividend Yield (Current)
0.55%
Holdings
54
Inception Date
Jan 6, 2016
Fund Family
SRN Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.12%
1 Year+28.17%
3 Year+18.55%
5 Year+12.63%
10 Year+15.27%

Asset Allocation

Stocks: 95.91%
Cash: 4.09%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.55%
PWRQuanta Services, Inc.6.19%
NVDANvidia Corp.5.34%
KLACKla Corp5.34%
COSTCostco Wholesale Corp.4.11%
Top 10 Concentration: 42.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 20, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LEAD ETF Overview

LEAD ETF (Siren DIVCON Leaders Dividend ETF) is managed by SRN Advisors with $72.3M in net assets. LEAD expense ratio is 0.43%, holding 54 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-01-06.

LEAD performance shows a YTD return of 19.12%. The 1-year return is 28.17% and the 5-year return is 12.63%. LEAD dividend yield stands at 0.55%, paid quarterly.

LEAD top holdings include Broadcom Inc (6.5%), Quanta Services, Inc. (6.2%), Nvidia Corp. (5.3%), Kla Corp (5.3%), Costco Wholesale Corp. (4.1%). Go to all LEAD holdings, LEAD sectors, or LEAD dividends.

LEAD can be compared against other funds. Use LEAD overlap to find shared positions, or LEAD vs another fund for a side-by-side view. LEAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.64%
YTD
+19.12%
1 Year
+28.17%
3 Year
+18.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

NVDANvidia Corp.
5.34%
AAPLApple, Inc
1.75%
MSFTMicrosoft Corp
1.37%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology6.55%
2PWRQuanta Services, Inc.Unknown6.19%
3NVDANvidia Corp.Information Technology5.34%
4KLACKla CorpInformation Technology5.34%
5COSTCostco Wholesale Corp.Consumer Staples4.11%
6FGXXXFirst American Government Obligations FundFinancials4.05%
7IPGPPg Photonics Corp.Financials4.00%
8AMATApplied Materials, Inc.Information Technology2.37%
9ADIAnalog Devices, Inc.Information Technology2.19%
10MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.13%