BATS:LEAD
Siren DIVCON Leaders Dividend ETF | |
$ 72.82 -0.12 ( -0.16%) 03:59 PM EST | |
PE Ratio:
55.25
PB Ratio:
6.67
Volume:
1.57K
Dividend Yield %:
0.84
| |
Last Holding update 2025-06-19 | 57 Stocks (0 new) |
Value $50.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Siren ETF Trust
|
Siren DIVCON Leaders Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Siren DIVCON Leaders Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 73.11 | ||
Day's Range ($) | 72.82 - 73.33538 | ||
Day's Volume | 1,575 | ||
52-Week Range ($) | 57.98 - 73.35 | ||
Beta | 1.05 | ||
3-Year Sharpe Ratio | 0.66 | ||
3-Year Sortino Ratio | 1.06 | ||
Volatility | 13.57 | ||
14-Day RSI | 63.94 | ||
14-Day ATR ($) | 0.571705 | ||
20-Day SMA ($) | 71.857585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 60.077 | ||
Shares Outstanding (Mil) | 0.83 | ||
PE Ratio | 55.25 | ||
PE Ratio (10y Range) | 15.1 - 57.48 | ||
PE Ratio (10y Median) | 18.8 | ||
PB Ratio | 6.67 | ||
PB Ratio (10y Range) | 3.94 - 7.56 | ||
PB Ratio (10y Median) | 4.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.607 | ||
Dividend Yield % | 0.84 | ||
Dividend Yield % (10y Range) | 0.67 - 1.78 | ||
Dividend Yield % (10y Median) | 1.1 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LEAD Siren DIVCON Leaders Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for LEAD Siren DIVCON Leaders Dividend ETF
Historical TTM Price-to-Earnings without NRI for LEAD Siren DIVCON Leaders Dividend ETF
Historical Price-to-Book Ratio for LEAD Siren DIVCON Leaders Dividend ETF
Historical Dividend Yields for LEAD Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF Technical Indicators
Moving Average
Momentum
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Siren DIVCON Leaders Dividend ... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2,856 | 2,701.2 | 0% | 5.380 | 0% | 0.000 | -0.94% | +3.66% | 420,221.1 | Retail - Defensive | |
AVGO | Broadcom Inc | 12,494 | 2,091.9 | 0% | 4.170 | 0% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
CTAS | Cintas Corp | 7,858 | 1,615.0 | 0% | 3.220 | 0% | 0.000 | +10.64% | +21.59% | 89,180.5 | Business Services | |
V | Visa Inc | 4,477 | 1,569.0 | 0% | 3.130 | 0% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
MA | Mastercard Inc | 2,800 | 1,534.7 | 0% | 3.060 | 0% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
KLAC | KLA Corp | 2,047 | 1,391.5 | 0% | 2.770 | 0% | 0.000 | +51.42% | +49.52% | 124,010.7 | Semiconductors | |
GWW | W.W. Grainger Inc | 1,408 | 1,390.9 | 0% | 2.770 | 0% | 0.000 | +4.67% | -2.61% | 49,107.1 | Industrial Distribution | |
VRSK | Verisk Analytics Inc | 4,631 | 1,378.3 | 0% | 2.750 | 0% | 0.000 | +5.50% | +9.09% | 41,903.7 | Business Services | |
MSCI | MSCI Inc | 2,126 | 1,202.3 | 0% | 2.390 | 0% | 0.000 | +8.68% | -3.07% | 44,718.4 | Capital Markets | |
HUBB | Hubbell Inc | 3,618 | 1,197.2 | 0% | 2.380 | 0% | 0.010 | +28.69% | +1.51% | 22,537.6 | Industrial Products |
Siren DIVCON Leaders Dividend ETF's Historical Top Holdings Breakdowns
Siren DIVCON Leaders Dividend ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MLM | Martin Marietta Materials Inc | 2025-03-31 | Sold Out Sold Out | -2.30% | 460.39 ($507.84) 552.64 | $563.26 | 10.91% | Sold Out | 0 | -2,353 | |
SNA | Snap-on Inc | 2024-12-31 | Sold Out Sold Out | -2.72% | 285.44 ($338.29) 371.35 | $328.39 | -2.93% | Sold Out | 0 | -5,540 | |
CDW | CDW Corp | 2024-12-31 | Sold Out Sold Out | -2.17% | 171.49 ($193.89) 225.7 | $176.87 | -8.78% | Sold Out | 0 | -5,660 | |
MCD | McDonald's Corp | 2024-12-31 | Sold Out Sold Out | -2.05% | 288.47 ($298.11) 316.56 | $295.74 | -0.80% | Sold Out | 0 | -3,960 | |
FDS | FactSet Research Systems Inc | 2024-12-31 | Sold Out Sold Out | -1.92% | 449.74 ($475.41) 495.72 | $423.08 | -11.01% | Sold Out | 0 | -2,458 | |
BRO | Brown & Brown Inc | 2024-12-31 | Sold Out Sold Out | -1.63% | 100.93 ($106.81) 113.42 | $102.49 | -4.04% | Sold Out | 0 | -9,290 | |
ADI | Analog Devices Inc | 2024-12-31 | Sold Out Sold Out | -1.60% | 206.35 ($221.03) 236.43 | $240.48 | 8.80% | Sold Out | 0 | -4,095 | |
ALLE | Allegion PLC | 2024-12-31 | Sold Out Sold Out | -1.57% | 130.63 ($141.41) 153.36 | $149.61 | 5.80% | Sold Out | 0 | -6,361 | |
LMT | Lockheed Martin Corp | 2024-12-31 | Sold Out Sold Out | -1.54% | 479.66 ($544.15) 614.61 | $460.53 | -15.37% | Sold Out | 0 | -1,554 | |
PPG | PPG Industries Inc | 2024-12-31 | Sold Out Sold Out | -1.51% | 119.09 ($124.97) 131.36 | $114.52 | -8.36% | Sold Out | 0 | -6,738 |
Siren DIVCON Leaders Dividend ETF Total Holding History ($B)
Siren DIVCON Leaders Dividend ETF's Asset Allocation
Siren DIVCON Leaders Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Siren DIVCON Leaders Dividend ETF's Hypothetical Growth since 2025-03-31
Siren DIVCON Leaders Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Siren DIVCON Leaders Dividend ETF's Holdings Heat Map
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Siren DIVCON Leaders Dividend ETF's Holdings Bubble Chart
Siren DIVCON Leaders Dividend ETF News
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