Siren DIVCON Dividend Defender ETF (DFND)
| Assets | $10.88M |
| Expense Ratio | 1.63% |
| PE Ratio | 23.10 |
| Shares Out | 255,060 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 34.79% |
| 1-Year Return | +12.42% |
| Volume | 99 |
| Open | 41.90 |
| Previous Close | 43.30 |
| Day's Range | 41.90 - 43.36 |
| 52-Week Low | 33.54 |
| 52-Week High | 47.07 |
| Beta | 0.47 |
| Holdings | 73 |
| Inception Date | Jan 14, 2016 |
About DFND
Fund Home PageThe 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.
Top 10 Holdings
58.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 25.01% |
| Government Obligations Fund | FGXXX | 13.48% |
| Visa Inc. | V | 2.71% |
| Snap-on Incorporated | SNA | 2.70% |
| Cintas Corporation | CTAS | 2.67% |
| Verisk Analytics, Inc. | VRSK | 2.47% |
| KLA Corporation | KLAC | 2.39% |
| The Procter & Gamble Company | PG | 2.36% |
| W.W. Grainger, Inc. | GWW | 2.30% |
| Nordson Corporation | NDSN | 2.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.153 | Sep 25, 2024 |
| Jun 21, 2024 | $0.138 | Jun 24, 2024 |
| Mar 22, 2024 | $0.361 | Mar 26, 2024 |
| Sep 22, 2023 | $0.209 | Sep 26, 2023 |
| Jun 23, 2023 | $0.176 | Jun 27, 2023 |
| Mar 24, 2023 | $0.296 | Mar 28, 2023 |
News
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