What Is the LEAD ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs at a Glance
The Siren DIVCON Leaders Dividend ETF (LEAD) uses a dividend health score to select large-cap US stocks with strong capacity for future dividend growth. Rather than simply chasing high yields, it centers on dividend growth investing, with peer comparison and dividend sustainability as the key selection criteria.
SubscribeWhat Is the Siren DIVCON Leaders Dividend ETF?
The fund tracks the DIVCON Leaders Dividend Index and holds large-cap US stocks with high dividend health scores. It takes a dividend growth approach that focuses on a company's financial capacity to keep raising its dividend, rather than on simply high yields.
It suits long-term investors who value dividend growth potential and financial soundness over a high payout today.
It is a passive (index-tracking) ETF managed by Siren ETF Trust.
How Does the Siren DIVCON Leaders Dividend ETF Invest?
| Item | Details |
|---|---|
| Tracked index | DIVCON Leaders Dividend Index |
| Management style | Passive (rules-based index tracking) |
| Rebalancing frequency | Reconstituted once a year |
| Dividend frequency | Quarterly |
| Issuer | Siren |
| Total expense ratio | 0.43% |
The fund evaluates each company's dividend health with a DIVCON score that combines several financial metrics, including free cash flow, earnings trends, share buybacks, and payout ratio. It then selects the highest-scoring companies to gain exposure to dividend growth capacity. Reconstitution is applied annually according to the index rules.
- Selection based on dividend health scores
- Emphasis on dividend growth capacity rather than high yield
Siren DIVCON Leaders Dividend ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $72.3M, and the total expense ratio is 0.43% per year.
Unlike similar ETFs focused on high dividends, it places more weight on the sustainability and growth potential of dividends, which is the key difference in character.
Siren DIVCON Leaders Dividend ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeDividend growth stocks show varying performance depending on the economic and interest rate cycle. Because the fund centers on large caps with strong financial health, it is affected by both overall market moves and individual sector earnings. It is more meaningful to look at the long-term trend than at short-term swings.
For the dividend growth theme, fund flows diverge depending on the direction of interest rates and investor appetite for dividend stocks. In periods of falling rates, dividend stocks as a whole tend to look relatively more attractive, but the impact can differ by phase, so it is important to take a broad view.
Siren DIVCON Leaders Dividend ETF Strengths and Weaknesses
Its strength is selection based on dividend health scores. Because it is rules-based, note that its holdings and sectors can change over time.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the Siren DIVCON Leaders Dividend ETF
VIG, SCHD, VYM and others shown in the table are the leading comparison candidates in the same dividend category. Among them, VIG leans toward dividend growth, while SCHD and VYM lean toward dividend size. In addition, products such as DGRO and DGRW are direct comparisons within the dividend growth group, and NOBL, which concentrates on dividend aristocrats, is also worth considering. Your selection criteria will differ depending on whether you prioritize dividend growth or current yield.
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 0.05% | $326.08 | -5.5% | $1.56T | 41.6 | 0.8% |
| PWR | Quanta Services Inc | 0.05% | $620.73 | -2.3% | $93.3B | 56.2 | 0.07% |
| KLAC | KLA Corp | 0.05% | $157.91 | -5.7% | $206.1B | 39.5 | 0.59% |
| NVDA | NVIDIA Corp | 0.05% | $204.64 | -4.2% | $4.93T | 25.9 | 0.38% |
 FAF | First American Financial Corp | 0.04% | $63.82 | +0.2% | $6.5B | 9.0 | 3.64% |
| COST | Costco Wholesale Corp | 0.04% | $1012.28 | +1.6% | $448.6B | 48.8 | 0.57% |
| LRCX | Lam Research Corp | 0.03% | $239.11 | -6.0% | $298.7B | 35.6 | 0.55% |
 HUBB | Hubbell Inc | 0.02% | $422.44 | -3.6% | $22.3B | 24.8 | 1.37% |
| AMAT | Applied Materials Inc | 0.02% | $390.09 | -7.5% | $309.6B | 33.6 | 0.5% |
| NOC | Northrop Grumman Corp | 0.02% | $557.54 | -0.9% | $79.2B | 17.6 | 1.73% |
Siren DIVCON Leaders Dividend ETF Investor Checkpoints
Here are the points to review before investing in LEAD. As a dividend growth product, it is best to check in advance the current dividend yield, the selection method based on dividend health scores, and the cost of holding it long term, and to see whether it fits your investment goals.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense ratio | Cumulative cost impact over a long holding period | Annual fee applies |
| 📈 Dividend profile | Growth focus versus current yield | Centered on dividend growth |
| 📊 Sector composition | Sector weights resulting from score-based selection | Needs checking |
| 💱 Exchange rate | Impact on returns converted to won | No currency hedge |
Because of its dividend growth focus, the current dividend yield is not high, and given its score-based selection, it is exposed to both sector concentration and market volatility. Even dividend stocks can lose value during market downturns.
It is a dividend growth option suited to long-term investors who value the sustainability and growth capacity of dividends. If the current dividend size matters most, compare SCHD and VYM; if dividend growth capacity matters more, compare LEAD alongside them.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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