Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · Real-Time Price · USD
43.61
+0.62 (1.43%)
At close: Oct 28, 2025, 4:00 PM EDT
43.61
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT
1.43%
Assets$8.92M
Expense Ratio1.75%
PE Ratio24.44
Shares Out205,060
Dividend (ttm)$0.42
Dividend Yield0.96%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio23.41%
Volume789
Open43.15
Previous Close43.00
Day's Range43.15 - 43.90
52-Week Low35.55
52-Week High46.80
Beta0.54
Holdings78
Inception DateJan 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

65.83% of assets
NameSymbolWeight
Cash & OtherCash&Other27.13%
First American Government Obligations FundFGXXX14.93%
KLA CorporationKLAC3.89%
NVIDIA CorporationNVDA3.22%
Quanta Services, Inc.PWR3.15%
Microsoft CorporationMSFT2.85%
Ecolab Inc.ECL2.75%
Garmin Ltd.GRMN2.71%
Amphenol CorporationAPH2.66%
Thermo Fisher Scientific Inc.TMO2.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.06762Sep 24, 2025
Jun 24, 2025$0.14218Jun 25, 2025
Mar 21, 2025$0.20787Mar 24, 2025
Sep 24, 2024$0.15262Sep 25, 2024
Jun 21, 2024$0.13787Jun 24, 2024
Mar 22, 2024$0.36071Mar 26, 2024
Full Dividend History

Performance

DFND had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

News

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Other symbols: LEAD
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Other symbols: LEAD
5 years ago - Seeking Alpha