DFND - Reality Shares DIVCON Dividend Defender ETF
| Assets | $37.82M |
| NAV | $37.63 |
| Expense Ratio | 1.38% |
| PE Ratio | 30.60 |
| Beta (5Y) | 0.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 26, 2019 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $37.77 |
| Previous Close | $37.61 |
| Change ($) | 0.16 |
| Change (%) | 0.43% |
| Day's Open | 37.78 |
| Day's Range | 37.67 - 37.80 |
| Day's Volume | 3,951 |
| 52-Week Range | 33.22 - 37.80 |
Fund Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.
| Asset Class Portfolio-Multi Asset | Sector Income |
| Region North America | Inception Date Jan 14, 2016 |
| Exchange BATS | Ticker Symbol DFND |
| Index Tracked Reality Shares DIVCON Dividend Defender Index | |
Top 10 Holdings
62.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 40.37% |
| Merck | MRK | 2.75% |
| Nordson | NDSN | 2.73% |
| Tractor Supply | TSCO | 2.47% |
| Lam Research | LRCX | 2.41% |
| West Pharmaceutical Services | WST | 2.36% |
| D.R. Horton | DHI | 2.33% |
| S&P Global | SPGI | 2.28% |
| Zoetis | ZTS | 2.28% |
| J.B. Hunt | JBHT | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.00 | Mar 26, 2021 |
| Dec 26, 2019 | $0.06513 | Dec 31, 2019 |
| Sep 25, 2019 | $0.05101 | Sep 30, 2019 |
| Jun 25, 2019 | $0.07905 | Jun 28, 2019 |
| Mar 26, 2019 | $0.04907 | Mar 29, 2019 |
| Dec 26, 2018 | $0.07697 | Dec 31, 2018 |
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