Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · Real-Time Price · USD
43.09
-0.06 (-0.14%)
Jul 8, 2025, 4:00 PM - Market closed
-0.14%
Assets $9.96M
Expense Ratio 1.63%
PE Ratio 24.39
Shares Out 230,060
Dividend (ttm) $0.50
Dividend Yield 1.17%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Semi-Annual
Payout Ratio 28.31%
Volume 9,529
Open 43.50
Previous Close 43.15
Day's Range 40.99 - 44.20
52-Week Low 35.55
52-Week High 47.07
Beta 0.54
Holdings 78
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

66.12% of assets
Name Symbol Weight
Cash & Other Cash&Other 30.75%
First American Government Obligations Fund FGXXX 13.39%
KLA Corporation KLAC 2.97%
Intuit Inc. INTU 2.95%
Quanta Services, Inc. PWR 2.80%
Ecolab Inc. ECL 2.72%
Microsoft Corporation MSFT 2.71%
NVIDIA Corporation NVDA 2.71%
Visa Inc. V 2.57%
ResMed Inc. RMD 2.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.14218 Jun 25, 2025
Mar 21, 2025 $0.20787 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
Full Dividend History

Performance

DFND had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

News

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Other symbols: LEAD
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Other symbols: LEAD
5 years ago - Seeking Alpha