LEAD

Siren DIVCON Leaders Dividend ETF
*Unless otherwise stated, data provided by FactSet.

LEAD Fund Description

LEAD tracks an index of dividend-paying US large-cap stocks that are deemed likely to increase their dividends in the next twelve months.

LEAD Factset Analytics Insight

LEAD seeks to hold US large-cap stocks with rising dividends. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing distributions in the next year. The system analyzes seven quantitative factors to determine the score. The top 30 stocks are selected and weighted by score for inclusion in the index. The index is reconstituted annually in December. The fund was acquired by SRN Advisors. The fund was acquired by SRN Advisors. Prior to Nov. 23, 2020, the fund and index names were Reality Shares DIVCON Leaders Dividend ETF and Reality Shares DIVCON Leaders Dividend Index, respectively.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEAD 10.32% 0.39% -12.90% -4.02% 16.19% 14.19% --
LEAD (NAV) 10.11% 0.36% -12.87% -4.13% 16.16% 14.23% --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LEAD Summary Data

SRN Advisors
Siren
01/06/16
Open-Ended Fund
0.43%
$43.86M
$197.32K
0.13%

LEAD Portfolio Data

$141.97B
16.40
5.02
2.22%
N/A
66

LEAD Index Data

Siren DIVCON Leaders Dividend Index
Proprietary
Proprietary
MSCI USA Large Cap Index

LEAD Portfolio Management

0.43%
--
--
--

LEAD Tax Exposures

20.00% / 39.60%
0.47%
Qualified dividends
No

LEAD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

LEAD Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LEAD. LEAD is rated a 5 out of 5.

LEAD Tradability

4,129
$197.32K
1,264
$64.49K
0.13%
$0.07
-0.03%
0.32% / -1.88%
None
100.00%
25,000
0.05
0.04%
0.01%
0
$52.24
5

LEAD Sector/Industry Breakdown


LEAD
Segment Benchmark
21.24%
--
10.54%
--
9.22%
--
8.29%
--
6.61%
--
6.51%
--
5.41%
--
5.30%
--
4.67%
--
4.60%
--

LEAD Countries


LEAD
Segment Benchmark
98.50%
99.90%
1.50%
0.10%

LEAD Regions


LEAD
Segment Benchmark
100.00%
100.00%

LEAD Economic Development


LEAD
Segment Benchmark
100.00%
100.00%

LEAD Performance Statistics

0.92
0.94
0.94
0.94
0.38%
MSCI USA Large Cap Index

LEAD Benchmark Comparison Holdings

66
296
41
16.08%

LEAD Benchmark Comparison Summary


LEAD
Segment Benchmark
66
296
$141.97B
$561.38B
16.40
17.33
5.02
3.34
1.41%
1.47%
Low
Low

LEAD Benchmark Comparison Market Cap Size


LEAD
Segment Benchmark
96.73%
99.97%
3.27%
0.03%
0.00%
0.00%
0.00%
0.00%