Siren DIVCON Dividend Defender ETF (DFND)

Assets	$10.20M
Expense Ratio	1.89%
PE Ratio	21.53
Shares Out	255,060
Dividend (ttm)	$0.71
Dividend Yield	1.77%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	38.11%
1-Year Return	+9.10%

Volume	1,004
Open	39.00
Previous Close	39.07
Day's Range	39.00 - 39.99
52-Week Low	33.54
52-Week High	43.31
Beta	0.37
Holdings	14
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

-15.19% of assets

Name	Symbol	Weight
Paramount Global	PARA	-0.32%
V.F. Corporation	VFC	-0.75%
APA Corporation	APA	-1.17%
Intel Corporation	INTC	-1.45%
Devon Energy Corporation	DVN	-1.48%
News Corporation	NWS	-1.88%
International Paper Company	IP	-1.92%
Southwest Airlines Co.	LUV	-1.93%
AT&T Inc.	T	-2.03%
Freeport-McMoRan Inc.	FCX	-2.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2022	$0.08669	Sep 26, 2022