Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · IEX Real-Time Price · USD
38.15
+0.15 (0.39%)
Apr 17, 2024, 2:37 PM EDT - Market open
0.39%
Assets $10.20M
Expense Ratio 1.89%
PE Ratio 22.05
Shares Out 255,060
Dividend (ttm) $0.75
Dividend Yield 1.96%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 43.32%
1-Year Return +9.00%
Volume 2,284
Open 38.65
Previous Close 38.00
Day's Range 37.05 - 38.65
52-Week Low 33.54
52-Week High 43.31
Beta 0.46
Holdings 12
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

-18.43% of assets
Name Symbol Weight
APA Corporation APA -1.28%
International Paper Company IP -1.58%
Devon Energy Corporation DVN -1.61%
News Corporation NWS -1.65%
Intel Corporation INTC -1.69%
AT&T Inc. T -1.71%
Southwest Airlines Co. LUV -1.92%
WestRock Company WRK -2.18%
Freeport-McMoRan Inc. FCX -2.30%
CenterPoint Energy, Inc. CNP -2.51%
View More Holdings

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
Full Dividend History

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