Siren DIVCON Dividend Defender ETF (DFND)

Assets	$9.24M
Expense Ratio	1.89%
PE Ratio	21.93
Shares Out	230,060
Dividend (ttm)	$0.71
Dividend Yield	1.77%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	38.85%
1-Year Return	+7.45%

Volume	813
Open	40.99
Previous Close	39.64
Day's Range	39.95 - 39.95
52-Week Low	33.54
52-Week High	43.31
Beta	0.32
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

-15.13% of assets

Name	Symbol	Weight
Paramount Global	PARA	-0.36%
V.F. Corporation	VFC	-0.93%
APA Corporation	APA	-1.21%
Devon Energy Corporation	DVN	-1.41%
Intel Corporation	INTC	-1.43%
News Corporation	NWS	-1.84%
Southwest Airlines Co.	LUV	-1.89%
International Paper Company	IP	-2.01%
AT&T Inc.	T	-2.01%
Freeport-McMoRan Inc.	FCX	-2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.13787	Jun 24, 2024
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