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LEAD - AI Analysis
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Siren DIVCON Leaders Dividend ETF (LEAD)
Rating:75Outperform
Price Target:
$86.00
Positive Factors
Strong Top Holdings
Several key positions, such as Broadcom, Nvidia, and KLA, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Sector Diversification
The ETF is spread across multiple sectors, including technology, industrials, and financials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its holdings.
Negative Factors
High Technology Concentration
With over 36% of the portfolio in technology, the ETF is heavily exposed to potential volatility in this sector.
Limited Geographic Exposure
The fund is almost entirely focused on U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.
LEAD vs. SPDR S&P 500 ETF (SPY)
AUM67.80M
RegionNorth America
Expense Ratio0.43%
Beta0.94
IssuerSiren
Inception DateJan 06, 2016
Dividend Yield0.68%
Asset ClassEquity
Index TrackedSiren DIVCON Leaders Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,811
30 Day Avg. Volume2,666
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
86.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
LEAD Summary
The Siren DIVCON Leaders Dividend ETF (LEAD) is an investment fund that focuses on large U.S. companies with strong financial health and a high likelihood of increasing their dividends. It follows the Siren DIVCON Leaders Dividend Index, which uses a unique system to identify companies with stable and growing dividends. Some of its top holdings include well-known companies like Nvidia and Broadcom. Investors might consider LEAD for its mix of growth potential and reliable income through dividends. However, since technology makes up a large part of the ETF, its performance could be heavily influenced by changes in the tech sector.
How much will it cost me?The Siren DIVCON Leaders Dividend ETF (LEAD) has an expense ratio of 0.43%, which means you’ll pay $4.30 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an active strategy to select companies with strong dividend growth potential, requiring more research and management.
What would affect this ETF?The Siren DIVCON Leaders Dividend ETF could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong consumer spending supporting companies like Costco and Visa. However, rising interest rates or economic slowdowns could negatively impact dividend-paying stocks, particularly in sectors like financials and consumer cyclical. Regulatory changes or geopolitical tensions affecting U.S.-based companies may also pose risks to the ETF's performance.
LEAD Top 10 Holdings
The Siren DIVCON Leaders Dividend ETF leans heavily into technology, with names like Broadcom and Nvidia driving performance thanks to their strong positioning in AI and semiconductors. KLA and Monolithic Power are also rising stars, benefiting from innovation in advanced tech and packaging. However, consumer-focused Costco has been lagging, weighed down by bearish momentum and valuation concerns. With a significant tilt toward U.S.-based large-cap stocks, the fund’s industrial holdings, such as Quanta Services, add steady growth but face regulatory risks. Overall, the ETF’s tech-heavy focus keeps it on the cutting edge, though some names are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 7.36% | $4.99M | $1.75T | 118.82% | 76 Outperform | |
| Nvidia | 5.58% | $3.78M | $4.92T | 49.55% | 85 Outperform | |
| Quanta Services | 4.49% | $3.04M | $66.97B | 47.98% | 77 Outperform | |
| Costco | 4.11% | $2.79M | $403.94B | 3.89% | 68 Neutral | |
| KLA | 3.89% | $2.64M | $159.17B | 80.58% | 79 Outperform | |
| Monolithic Power | 3.22% | $2.19M | $48.13B | 32.35% | 76 Outperform | |
| Hubbell B | 2.66% | $1.80M | $24.98B | 10.41% | 79 Outperform | |
| Garmin | 2.53% | $1.72M | $41.15B | 7.95% | 74 Outperform | |
| Lam Research | 2.49% | $1.69M | $197.77B | 110.51% | 77 Outperform | |
| Mastercard | 2.42% | $1.64M | $495.83B | 8.64% | 69 Neutral |
LEAD Technical Analysis
Positive
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Price Trends
75.74
Positive
74.14
Positive
70.30
Positive
Market Momentum
0.43
Negative
52.26
Neutral
62.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LEAD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.45, equal to the 50-day MA of 75.74, and equal to the 200-day MA of 70.30, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 62.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LEAD.
LEAD Peer Comparison
Comparison Results
Performance Comparison
LEAD
Siren DIVCON Leaders Dividend ETF
76.68
9.04
13.36%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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