Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · Real-Time Price · USD
40.76
-0.41 (-0.98%)
Apr 2, 2025, 1:50 PM EDT - Market closed
-0.98%
Assets $9.41M
Expense Ratio 1.63%
PE Ratio 25.33
Shares Out 230,060
Dividend (ttm) $0.50
Dividend Yield 1.22%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 30.67%
1-Year Return -1.14%
Volume 2,160
Open 40.94
Previous Close 41.17
Day's Range 40.76 - 41.03
52-Week Low 33.54
52-Week High 47.07
Beta 0.54
Holdings 77
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

67.06% of assets
Name Symbol Weight
Cash & Other Cash&Other 30.27%
First American Government Obligations Fund FGXXX 16.06%
Texas Pacific Land Corporation TPL 2.70%
Ecolab Inc. ECL 2.66%
Expeditors International of Washington, Inc. EXPD 2.62%
Visa Inc. V 2.62%
The Travelers Companies, Inc. TRV 2.58%
Chubb Limited CB 2.53%
S&P Global Inc. SPGI 2.52%
Garmin Ltd. GRMN 2.50%
View More Holdings

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
Full Dividend History

News

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