Siren DIVCON Dividend Defender ETF (DFND)
| Assets | $9.36M |
| Expense Ratio | 1.63% |
| PE Ratio | 24.41 |
| Shares Out | 230,060 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 30.60% |
| 1-Year Return | +0.40% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 40.44 |
| Day's Range | n/a |
| 52-Week Low | 35.55 |
| 52-Week High | 47.07 |
| Beta | 0.54 |
| Holdings | 77 |
| 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
67.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 31.06% |
| First American Government Obligations Fund | FGXXX | 16.53% |
| SBA Communications Corporation | SBAC | 2.62% |
| Texas Pacific Land Corporation | TPL | 2.56% |
| Eli Lilly and Company | LLY | 2.54% |
| Ecolab Inc. | ECL | 2.49% |
| The Travelers Companies, Inc. | TRV | 2.49% |
| Visa Inc. | V | 2.48% |
| Verisk Analytics, Inc. | VRSK | 2.45% |
| Chubb Limited | CB | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.20788 | 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 |
| Sep 22, 2023 | $0.20927 | Sep 26, 2023 |
| Jun 23, 2023 | $0.17644 | Jun 27, 2023 |
News
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
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Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast Transcript)
Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast)
The economic carnage wrought by COVID-19 has forced many long-time dividend paying stocks to slash their yields, pushing their stock prices lower in the process.