BATS:LEAD

Siren DIVCON Leaders Dividend ETF

$ 68.9302 0 ( +0%) 02:48 PM EST
PE Ratio:
24.53
PB Ratio:
6.4
Volume:
138.00
Dividend Yield %:
0.95
Last Holding update 2024-11-01 58 Stocks (1 new)
Value $59.00 Mil Turnover 0 %
Top Holdings: COST(4.43%) AVGO(3.77%) MPWR(3.06%) CTAS(2.83%) KLAC(2.77%)
Portfolio Report
Registrant: Siren ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 68.9302
Day's Range ($) 68.9302 - 68.9302
Day's Volume 138
52-Week Range ($) 55.16 - 70.93
Beta 1.03
Volatility 13.9
14-Day RSI 60.74
14-Day ATR ($) 0.647474
20-Day SMA ($) 69.668635

Fundamental Data

Name Value
Market Cap (Mil $) 60.048
Shares Outstanding (Mil) 0.85
PE Ratio 24.53
PE Ratio (10y Range) 15.1 - 30.6
PE Ratio (10y Median) 18.8
PB Ratio 6.4
PB Ratio (10y Range) 3.94 - 7.56
PB Ratio (10y Median) 4.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.668
Dividend Yield % 0.95
Dividend Yield % (10y Range) 0.67 - 1.78
Dividend Yield % (10y Median) 1.14
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

LEAD Siren DIVCON Leaders Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LEAD

No Available Data

BATS:LEAD is held by these investors

No Available Data
Siren DIVCON Leaders Dividend ... Top Holdings of 2024-09-30 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
2,942
2608.140
-2.84%
4.430
-0.13%
0.000
+10.23%
+37.03%
396759.060
Retail - Defensive
AVGO 		Broadcom Inc
12,872
2220.420
-2.85%
3.770
-0.11%
0.000
+25.17%
+62.58%
854341.777
Semiconductors
MPWR 		Monolithic Power Systems Inc
1,953
1805.550
-2.84%
3.060
-0.08%
0.000
-0.48%
+25.09%
38407.609
Semiconductors
CTAS 		Cintas Corp
8,096
1666.800
-2.83%
2.830
-0.07%
0.000
+16.69%
+44.93%
87612.595
Business Services
KLAC 		KLA Corp
2,109
1633.230
-2.86%
2.770
-0.09%
0.000
-6.36%
+15.86%
91257.609
Semiconductors
SNA 		Snap-on Inc
5,540
1604.990
-2.84%
2.720
-0.08%
0.010
+30.94%
+25.17%
18397.018
Industrial Products
HUBB 		Hubbell Inc
3,727
1596.460
-2.84%
2.710
-0.07%
0.010
+31.17%
+44.91%
25203.958
Industrial Products
GWW 		W.W. Grainger Inc
1,450
1506.270
-2.82%
2.560
-0.07%
0.000
+25.70%
+45.10%
58194.749
Industrial Distribution
MA 		Mastercard Inc
2,884
1424.120
-2.83%
2.420
-0.07%
0.000
+16.40%
+22.89%
479346.433
Credit Services
MLM 		Martin Marietta Materials Inc
2,424
1304.720
-2.85%
2.210
-0.07%
0.000
+13.47%
+24.23%
37601.662
Building Materials

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
AMTM 		Amentum Holdings Inc2024-09-30New Buy
+0.30%
●
25.67 ($28.49) 32.25
$31.00
8.81%
New holding
5,457
5,457
COST 		Costco Wholesale Corp2024-09-30Reduce
-0.13%
●
801.83 ($867.9) 917.08
$895.47
3.18%
Reduce -2.84%
2,942
-86
AVGO 		Broadcom Inc2024-09-30Reduce
-0.11%
●
136.27 ($160.32) 178.09
$182.92
14.10%
Reduce -2.85%
12,872
-378
KLAC 		KLA Corp2024-09-30Reduce
-0.09%
●
696.17 ($784.6) 892.35
$682.25
-13.04%
Reduce -2.86%
2,109
-62
MPWR 		Monolithic Power Systems Inc2024-09-30Reduce
-0.08%
●
757.04 ($863.36) 947.16
$787.38
-8.80%
Reduce -2.84%
1,953
-57
SNA 		Snap-on Inc2024-09-30Reduce
-0.08%
●
255.35 ($275.58) 289.71
$350.37
27.14%
Reduce -2.84%
5,540
-162
CDW 		CDW Corp2024-09-30Reduce
-0.07%
●
206.67 ($221.99) 239.84
$203.01
-8.55%
Reduce -2.85%
5,660
-166
GWW 		W.W. Grainger Inc2024-09-30Reduce
-0.07%
●
896.19 ($968.02) 1043.93
$1,194.96
23.44%
Reduce -2.82%
1,450
-42
HUBB 		Hubbell Inc2024-09-30Reduce
-0.07%
●
355.55 ($384.39) 428.48
$469.61
22.17%
Reduce -2.84%
3,727
-109
MLM 		Martin Marietta Materials Inc2024-09-30Reduce
-0.07%
●
502.48 ($540.54) 593.35
$615.23
13.82%
Reduce -2.85%
2,424
-71

Siren DIVCON Leaders Dividend ETF Total Holding History ($B)

To

Siren DIVCON Leaders Dividend ETF's Asset Allocation

To

Siren DIVCON Leaders Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Siren DIVCON Leaders Dividend ETF's Hypothetical Growth since 2024-09-30

Siren DIVCON Leaders Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Siren DIVCON Leaders Dividend ETF's Holdings Heat Map

Size field:

Siren DIVCON Leaders Dividend ETF's Holdings Bubble Chart

Siren DIVCON Leaders Dividend ETF News

  • 1

Discussions on Siren DIVCON Leaders Dividend ETF

User's Avatar
How would you rate this stock? LEAD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.