LEAD
+4.05 · +5.40%
$79.03 · BATS

Siren DIVCON Leaders Dividend ETF (LEAD) ETF Analysis | Large Blend

SRN Advisors · United States
AUM:$68.5M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.43% — moderate cost. Consider how fees compound over long holding periods.

What is LEAD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
LEAD delivered 21.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.43%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$68.5M
Expense Ratio0.43%
Dividend Yield0.66%
Holdings49
Inception DateJan 2016
DomicileUnited States
DistributionNA
Index–
ProviderSRN Advisors
Beta1.01
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would LEAD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.0%
1Y
+19.2%
3Y
+55.0%
5Y
+68.7%
OpenBook InsightIf you had invested £10,000 in LEAD 5 years ago, it would have grown to £16,873 — a gain of £6,873.

Annual Returns

Calendar year performance

LEAD delivered positive returns in 4 of the last 5 calendar years.
YearLEAD
2026 YTD+11.8%
2025+16.0%
2024+11.8%
2023+26.9%
2022-17.7%
CAGR 4yr+7.9%
4/5 positive yearsAvg return: +9.8%Worst year: -17.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
24.7%
Moderate
Momentum
-0.5%
30-day change
Support Level
85.81
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.