Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · Real-Time Price · USD
41.54
0.00 (0.00%)
Oct 30, 2024, 1:32 PM EDT - Market closed
0.00%
Assets $10.96M
Expense Ratio 1.63%
PE Ratio 23.53
Shares Out 255,060
Dividend (ttm) $0.65
Dividend Yield 1.57%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 36.89%
1-Year Return +14.90%
Volume 3
Open 39.51
Previous Close 38.56
Day's Range 39.51 - 41.54
52-Week Low 33.54
52-Week High 47.07
Beta 0.46
Holdings 74
Inception Date Jan 14, 2016

About DFND

Fund Home Page

The Siren DIVCON Dividend Defender ETF (DFND) is an exchange-traded fund that is based on the Siren DIVCON Dividend Defender index. The fund tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. DFND was launched on Jan 14, 2016 and is issued by Siren.

Asset Class Equity
Category Long-Short Equity
Region North America
Stock Exchange BATS
Ticker Symbol DFND
ETF Provider Siren
Index Tracked Siren DIVCON Dividend Defender Index

Top 10 Holdings

57.76% of assets
Name Symbol Weight
Cash & Other Cash&Other 25.04%
First American Government Obligations Fund 12/01/2031 FGXXX 13.51%
KLA Corporation KLAC 2.62%
Visa Inc. V 2.55%
Cintas Corporation CTAS 2.52%
Snap-on Incorporated SNA 2.50%
Verisk Analytics, Inc. VRSK 2.37%
The Procter & Gamble Company PG 2.28%
Nordson Corporation NDSN 2.20%
McDonald's Corporation MCD 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.15262 Sep 25, 2024
Jun 21, 2024 $0.13787 Jun 24, 2024
Mar 22, 2024 $0.36071 Mar 26, 2024
Sep 22, 2023 $0.20927 Sep 26, 2023
Jun 23, 2023 $0.17644 Jun 27, 2023
Mar 24, 2023 $0.29628 Mar 28, 2023
Full Dividend History

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