Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · IEX Real-Time Price · USD
34.99
-0.41 (-1.15%)
At close: Dec 5, 2022 3:43 PM
35.06
+0.07 (0.21%)
After-hours: Dec 5, 2022 6:30 PM EST
-1.15%
Assets $18.78M
NAV $35.43
Expense Ratio 1.50%
PE Ratio 15.34
Shares Out 530,000
Dividend (ttm) $0.10
Dividend Yield 0.28%
Ex-Dividend Date Sep 22, 2022
1-Year Return -16.63%
Volume 3,698
Open 35.01
Previous Close 35.40
Day's Range 34.99 - 35.40
52-Week Low 31.73
52-Week High 42.91
Beta 0.46
Holdings 84
Inception Date Jan 14, 2016

About DFND

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 managed by Siren.

Asset Class Equity
Sector Income
Region North America
Stock Exchange BATS
Ticker Symbol DFND
Issuer Website Siren
Index Tracked Siren DIVCON Dividend Defender

Top 10 Holdings

61.55% of assets
Name Symbol Weight
Cash & Other Cash&Other 48.71%
Nucor Corporation NUE 1.58%
GRAINGER W W INC GWW 1.55%
Amphenol Corporation APH 1.44%
EOG Resources, Inc. EOG 1.40%
FactSet Research Systems Inc. FDS 1.39%
KLA Corporation KLAC 1.39%
Monolithic Power Systems, Inc. MPWR 1.39%
Mastercard Incorporated MA 1.37%
Aflac Incorporated AFL 1.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2022 $0.08669 Sep 26, 2022
Jun 23, 2022 $0.01052 Jun 27, 2022
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
Full Dividend History

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