Siren DIVCON Dividend Defender ETF (DFND)

Assets	$10.06M
Expense Ratio	1.75%
PE Ratio	23.97
Shares Out	230,060
Dividend (ttm)	$0.42
Dividend Yield	0.96%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	23.10%

Volume	1,337
Open	42.90
Previous Close	43.64
Day's Range	42.90 - 45.20
52-Week Low	35.55
52-Week High	47.07
Beta	0.54
Holdings	78
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

65.81% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	25.72%
First American Government Obligations Fund	FGXXX	16.64%
KLA Corporation	KLAC	3.50%
NVIDIA Corporation	NVDA	3.13%
Quanta Services, Inc.	PWR	3.03%
Microsoft Corporation	MSFT	2.83%
Garmin Ltd.	GRMN	2.79%
ResMed Inc.	RMD	2.79%
Ecolab Inc.	ECL	2.76%
The Travelers Companies, Inc.	TRV	2.62%

Dividends

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

Performance

DFND had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.