LEAD - ETF AI Analysis

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Siren DIVCON Leaders Dividend ETF (LEAD)

Rating:71Outperform

Price Target:―

LEAD, the Siren DIVCON Leaders Dividend ETF, earns a solid overall rating thanks to strong core holdings like Broadcom, Nvidia, and Lam Research, which benefit from powerful trends in AI and advanced technologies and show robust financial performance and positive earnings commentary. Additional contributors such as Quanta Services and Cintas add support with strong results and constructive outlooks, though many of these leaders trade at high valuations, which introduces risk if growth slows. The main risk factor for the fund is its reliance on a group of high-growth, often richly valued companies, which could make the ETF more sensitive to market pullbacks or changing expectations around AI and technology-driven growth.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Dividend-Oriented Leaders

Several top holdings such as KLA, Lam Research, Costco, and Amphenol have delivered strong year-to-date performance, helping support the fund’s returns.

Focused U.S. Exposure

With most assets in U.S. companies, the fund offers exposure to a large, developed market with relatively high transparency and regulation.

Negative Factors

High Sector Concentration

A large portion of the portfolio is in technology and industrials, which increases the impact if these sectors face a downturn.

Mixed Performance Among Top Holdings

Some major positions like Broadcom and Nvidia have shown weak year-to-date performance, which can drag on overall returns if the weakness continues.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.

LEAD vs. SPDR S&P 500 ETF (SPY)

AUM68.53M

RegionNorth America

Expense Ratio0.43%

Beta0.91

IssuerSiren

Inception DateJan 06, 2016

Dividend Yield0.65%

Asset ClassEquity

Index TrackedSiren DIVCON Leaders Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,661

30 Day Avg. Volume2,874

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

92.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering53

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LEAD Summary

The Siren DIVCON Leaders Dividend ETF (LEAD) follows the Siren DIVCON Leaders Dividend Index, which focuses on large U.S. companies that are likely to keep growing their dividend payments. It mainly holds big, financially strong firms, with a heavy tilt toward technology and industrials. Well-known holdings include Nvidia and Costco. Someone might invest in LEAD to seek a mix of potential growth and steady income from dividends, while staying diversified across many large companies. A key risk is that it is concentrated in U.S. large-cap and tech-related stocks, so its price can rise and fall sharply with that part of the market.

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

LEAD is leaning hard into U.S. industrial and tech leaders, with a clear tilt toward companies that can keep raising dividends. On the tech side, Lam Research and KLA have been doing the heavy lifting lately, rising on AI and chip demand, while Nvidia and Broadcom look a bit tired and have recently lagged, muting some of that strength. Industrials like Quanta Services and Hubbell are quietly pulling their weight, and Costco adds a steady consumer backbone, giving the fund a balanced but still growth-tilted feel despite its dividend focus.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	5.23%	$3.58M	$1.47T	48.05%	76 Outperform
PWR	Quanta Services	4.47%	$3.07M	$71.24B	62.73%	78 Outperform
NVDA	Nvidia	4.41%	$3.02M	$4.18T	42.80%	76 Outperform
	―	4.31%	$2.96M	―	―	―
KLAC	KLA	4.17%	$2.86M	$174.47B	92.98%	77 Outperform
COST	Costco	4.07%	$2.79M	$439.12B	-4.08%	72 Outperform
LRCX	Lam Research	3.14%	$2.15M	$266.38B	180.59%	77 Outperform
HUBB	Hubbell B	2.38%	$1.63M	$25.90B	25.66%	77 Outperform
GWW	WW Grainger	2.13%	$1.46M	$56.26B	15.62%	73 Outperform
NOC	Northrop Grumman	2.07%	$1.42M	$98.85B	51.33%	76 Outperform

LEAD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

78.28

Positive

100DMA

77.04

Positive

200DMA

74.05

Positive

Market Momentum

MACD

0.54

Positive

RSI

60.26

Neutral

STOCH

37.18

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 79.95, equal to the 50-day MA of 78.28, and equal to the 200-day MA of 74.05, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 60.26 is Neutral, neither overbought nor oversold. The STOCH value of 37.18 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LEAD	―	―	$68.53M	0.43%	―
ALTL	―	―	$97.58M	0.60%	―
BCUS	―	―	$96.43M	0.70%	―
LVDS	―	―	$94.47M	0.30%	―
UPSD	―	―	$94.43M	0.79%	―
XOEX	―	―	$93.57M	0.15%	―

Performance Comparison

LEAD

Siren DIVCON Leaders Dividend ETF

81.26

12.80

18.70%

ALTL

Pacer Lunt Large Cap Alternator ETF

―

BCUS

Bancreek U.S. Large Cap ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

UPSD

Aptus Large Cap Upside ETF

―

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

―

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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