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›ETF Providers›Reality Shares ETFs›LEAD
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LEAD
US8296583011
Passive ETFEquity

LEAD ETF · Siren DIVCON Leaders Dividend ETF

The LEAD Exchange Traded Fund (ETF) is provided by Reality Shares ETFs. It is built to track an index: RealityShares DIVCON Leaders Dividend Index. The LEAD ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.26%
Last price
$84.38
1M perf.
+8.80%
1M flows
-€134K
AuM
€61M
E/R
0.43%
Rating
Not rated
ESG Consensus®
esg grade icon
LEAD
$84.38

Performance & flows

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February 2, 2026 → May 1, 2026
0-8-6-4-20246%MARAPRMAYMARAPRMAY
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LEAD
$84.41
+4.96%
US High Dividend
+3.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.80%
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+4.96%
icon
+30.34%
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+65.08%
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+71.29%
icon
-0.44%
+9.94%
+10.77%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
829658301
ISIN
US8296583011
AuM
€61M
icon
E/R
0.43%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$84.41
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
Inception date
1/6/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Siren DIVCON Leaders Dividend ETF (LEAD) Fund seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.96%
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+30.34%
icon
+65.08%
icon
+71.29%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.90%
Ireland
3.91%
Switzerland
1.55%
Unavailable
4.64%
Sectors
Information Technology
31.82%
Industrials
30.76%
Financials
14.33%
Health Care
6.80%
Consumer Staples
4.35%
Energy
1.52%
Consumer Discretionary
1.50%
Unavailable
8.83%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of March 31, 2026
QUANTA SERVICES
BROADCOM LIMITED
KLA CORPORATION
NVIDIA
COSTCO WHOLESALE
US5128073062
HUBBELL
NORTHROP GRUMMAN
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APPLIED MATERIAL
WW GRAINGER
EMCOR GROUP
MCKESSON
CINTAS
ANALOG DEVICES
AMETEK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LEAD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LEAD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.88% of holdings have positive scoring
15.98% of holdings have negative scoring
12.92%
45.88%
30.09%
14.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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LEAD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Reality Shares ETFs
Reality Shares ETFs ID Card
Number of funds
2
Total AuM
€89M
Expense ratio range
0.43% - 0.68%
Average expense ratio
0.555%
Top 2 funds by Reality Shares ETFs
AuM
LEAD
Siren DIVCON Leaders Dividend ETF€61M
BLCN
Siren Nasdaq NexGen Economy ETF€28M

Frequently asked questions about LEAD

What does Siren DIVCON Leaders Dividend ETF, LEAD, invest in?

LEAD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does LEAD replicate?

LEAD tracks the RealityShares DIVCON Leaders Dividend Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LEAD?

LEAD carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was LEAD launched?

LEAD was introduced to the market on January 6, 2016. It trades on United States

Who is the ETF issuer of LEAD?

Siren DIVCON Leaders Dividend ETF, LEAD, is provided by Reality Shares ETFs. Learn more about Reality Shares ETFs here.

What is the current assets under management (AUM) of LEAD?

LEAD oversees €61M in assets as of May 1, 2026.

How has LEAD performed lately?

Based on data from May 1, 2026, LEAD returned 8.80% over the past month, 4.96% over the last three months and 10.77% year-to-date.

What are the latest inflows or outflows for LEAD?

As of May 1, 2026, LEAD recorded net flows of -€99K over the last month and -€5.2M year-to-date.

Does LEAD distribute dividends?

LEAD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.53%.

What are the main country or region exposures of LEAD?

As of March 31, 2026, LEAD has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does LEAD invest in?

As of March 31, 2026, LEAD focuses largely on Information Technology, Industrials and Financials.

How many securities does LEAD hold and how diversified is it?

As of March 31, 2026, LEAD holds 52 positions in its portfolio, with 45.30% of assets concentrated in its top 15 holdings.

What are the main positions in LEAD?

As of March 31, 2026, LEAD top three holdings include QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION.

What is the base currency of LEAD?

The base currency of LEAD is USD.

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