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Trending ETFs

Siren Large Cap Blend Index ETF

etf
SPQQ
Dividend policy
Active
Price as of:
$29.14 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity
SPQQ (ETF)

Siren Large Cap Blend Index ETF

Dividend policy
Active
Price as of:
$29.14 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity
SPQQ (ETF)
Siren Large Cap Blend Index ETF
Dividend policy
Active
Price as of:
$29.14 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity

SPQQ - Snapshot

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.45 M
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$29.14
$25.21
$30.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare SPQQ to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

Compare SPQQ to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

SPQQ - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Siren Large Cap Blend Index ETF
  • Fund Family Name
    SRN Advisors
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    50000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Freeze

Fund Description

The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.


SPQQ - Performance

Return Ranking - Trailing

Period SPQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -26.8% 13.5% 54.45%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period SPQQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period SPQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -26.8% 13.5% 54.45%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SPQQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

SPQQ - Holdings

Concentration Analysis

SPQQ Category Low Category High SPQQ % Rank
Net Assets 1.45 M 25 1.08 T 99.21%
Number of Holdings 52 1 3609 77.78%
Net Assets in Top 10 465 K -95.2 M 228 B 99.26%
Weighting of Top 10 32.05% 2.2% 100.0% 46.35%

Top 10 Holdings

  1. Apple Inc 3.87%
  2. Facebook Inc A 3.86%
  3. Amazon.com Inc 3.82%
  4. Adobe Inc 3.69%
  5. Alphabet Inc A 3.38%
  6. Comcast Corp Class A 3.37%
  7. Qualcomm Inc 3.36%
  8. Microsoft Corp 3.05%
  9. Intel Corp 2.71%
  10. Tesla Inc 2.63%

Asset Allocation

Weighting Return Low Return High SPQQ % Rank
Stocks
99.54% 0.00% 154.35% 34.67%
Cash
0.46% -81.74% 100.00% 60.71%
Preferred Stocks
0.00% 0.00% 13.76% 71.29%
Other
0.00% -17.16% 100.00% 69.81%
Convertible Bonds
0.00% 0.00% 11.85% 68.21%
Bonds
0.00% 0.00% 92.93% 70.21%

Stock Sector Breakdown

Weighting Return Low Return High SPQQ % Rank
Technology
26.00% 0.00% 50.13% 20.51%
Communication Services
20.54% 0.00% 31.39% 2.44%
Financial Services
13.60% 0.00% 47.23% 42.45%
Consumer Cyclical
11.77% 0.00% 71.06% 43.26%
Consumer Defense
11.22% 0.00% 42.01% 12.05%
Healthcare
9.99% 0.00% 52.58% 90.45%
Industrials
4.22% 0.00% 29.74% 96.68%
Energy
2.65% 0.00% 20.51% 17.94%
Utilities
0.00% 0.00% 16.01% 94.38%
Real Estate
0.00% 0.00% 20.42% 95.73%
Basic Materials
0.00% 0.00% 26.44% 96.34%

Stock Geographic Breakdown

Weighting Return Low Return High SPQQ % Rank
US
99.54% 0.00% 152.83% 6.96%
Non US
0.00% 0.00% 62.26% 97.05%

SPQQ - Expenses

Operational Fees

SPQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.20% 0.00% 2.00% 16.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SPQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SPQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

SPQQ - Distributions

Dividend Yield Analysis

SPQQ Category Low Category High SPQQ % Rank
Dividend Yield 0.00% 0.00% 14.73% 71.08%

Dividend Distribution Analysis

SPQQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SPQQ Category Low Category High SPQQ % Rank
Net Income Ratio N/A -3.04% 2.80% N/A

Capital Gain Distribution Analysis

SPQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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SPQQ - Fund Manager Analysis

Managers

Scott Freeze


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.5

0.5%

Scott Freeze, President of SRN Advisors, LLC. Mr. Freeze has been involved with ETFs since entering the financial services industry in the 1990s. Mr. Freeze founded SRN Advisors, LLC in 2019. Prior to founding the SRN Advisors, LLC, he worked for The Vanguard Group as a Supervisor for Vanguard Brokerage Services before moving to Croix Securities in 2002 to develop an automated trading platform. Mr. Freeze worked at Knight Capital from 2003 to 2005 on the program/ETF desk and Miller Tabak from 2005 to 2008. Mr. Freeze founded Street One Financial in September 2009 to service institutional advisers with their ETF executions.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0