Siren DIVCON Dividend Defender ETF (DFND)

Assets	$10.16M
Expense Ratio	1.89%
PE Ratio	22.05
Shares Out	255,060
Dividend (ttm)	$0.75
Dividend Yield	1.87%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	41.29%
1-Year Return	+16.61%

Volume	523
Open	39.87
Previous Close	39.83
Day's Range	38.20 - 39.87
52-Week Low	33.54
52-Week High	43.31
Beta	n/a
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

-14.64% of assets

Name	Symbol	Weight
Paramount Global	PARA	-0.39%
V.F. Corporation	VFC	-0.74%
APA Corporation	APA	-1.28%
International Paper Company	IP	-1.48%
Devon Energy Corporation	DVN	-1.63%
Intel Corporation	INTC	-1.65%
News Corporation	NWS	-1.66%
AT&T Inc.	T	-1.77%
Southwest Airlines Co.	LUV	-1.87%
WestRock Company	WRK	-2.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2022	$0.01052	Jun 27, 2022