Siren Divcon Leaders Etf Profile

LEAD Etf  USD 67.72  0.28  0.42%   

Performance

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Odds Of Distress

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Siren DIVCON is trading at 67.72 as of the 26th of February 2025, a 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 67.52. Siren DIVCON has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in component securities of the benchmark index. Siren Divcon is traded on BATS Exchange in the United States. More on Siren DIVCON Leaders

Moving together with Siren Etf

  0.81VTI Vanguard Total StockPairCorr
  0.74SPY SPDR SP 500PairCorr
  0.74IVV iShares Core SPPairCorr
  0.77VIG Vanguard DividendPairCorr
  0.73VV Vanguard Large CapPairCorr
  0.92RSP Invesco SP 500PairCorr

Siren Etf Highlights

Thematic Ideas
(View all Themes)
Old NameLyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc EUR
Business ConcentrationJakarta Stock Exchange, Large Cap ETFs, Size And Style ETFs, Large Blend, SRN Advisors (View all Sectors)
IssuerSRN Advisors
Inception Date2016-01-06
BenchmarkSiren DIVCON Leaders Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management56.8 Million
Average Trading Valume1,767
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorSRN Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerScott Freeze
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents59.0
Market MakerLatour Trading
Total Expense0.43
Management Fee0.43
Country NameUSA
Returns Y T D1.86
NameSiren DIVCON Leaders Dividend ETF
Currency CodeUSD
Open FigiBBG00BT76WT0
In Threey Volatility18.27
1y Volatility13.78
200 Day M A67.124
50 Day M A68.2052
CodeLEAD
Updated At25th of February 2025
Currency NameUS Dollar
Siren DIVCON Leaders [LEAD] is traded in USA and was established 2016-01-06. The fund is listed under Large Blend category and is part of SRN Advisors family. The entity is thematically classified as Large Cap ETFs. Siren DIVCON Leaders now have 36.15 M in assets. , while the total return for the last 3 years was 9.0%.
Check Siren DIVCON Probability Of Bankruptcy

Geographic Allocation (%)

Top Siren DIVCON Leaders Etf Constituents

DGXQuest Diagnostics IncorporatedStockHealth Care
NDSNNordsonStockIndustrials
DHIDR HortonStockConsumer Discretionary
WSTWest Pharmaceutical ServicesStockHealth Care
AVGOBroadcomStockInformation Technology
SYKStrykerStockHealth Care
MSFTMicrosoftStockInformation Technology
ROSTRoss StoresStockConsumer Discretionary
More Details

Siren DIVCON Leaders Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Siren DIVCON. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Siren DIVCON Against Markets

When determining whether Siren DIVCON Leaders is a strong investment it is important to analyze Siren DIVCON's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Siren DIVCON's future performance. For an informed investment choice regarding Siren Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Siren DIVCON Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Siren DIVCON Leaders is measured differently than its book value, which is the value of Siren that is recorded on the company's balance sheet. Investors also form their own opinion of Siren DIVCON's value that differs from its market value or its book value, called intrinsic value, which is Siren DIVCON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siren DIVCON's market value can be influenced by many factors that don't directly affect Siren DIVCON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siren DIVCON's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siren DIVCON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siren DIVCON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.