Reality Shares DIVCON Dividend Defender ETF (DFND)
| Assets | $35.74M |
| NAV | $39.49 |
| Expense Ratio | 1.38% |
| PE Ratio | 24.58 |
| Shares Out | 905,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 26, 2019 |
| 1-Year Return | - |
| Volume | 9,149 |
| Open | 39.49 |
| Previous Close | 39.48 |
| Day's Range | 39.33 - 39.50 |
| 52-Week Low | 33.22 |
| 52-Week High | 40.84 |
| Beta | 0.39 |
| Holdings | 68 |
| Inception Date | Jan 14, 2016 |
About DFND
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.
Top 10 Holdings
62.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | N/A | 38.30% |
| West Pharmaceutical Services | WST | 3.21% |
| Nordson | NDSN | 3.08% |
| NVIDIA | NVDA | 2.78% |
| Tractor Supply | TSCO | 2.73% |
| Zoetis | ZTS | 2.64% |
| S&P Global | SPGI | 2.59% |
| Merck | MRK | 2.43% |
| Intuit | INTU | 2.35% |
| Microsoft | MSFT | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.00 | Sep 24, 2021 |
| Jun 23, 2021 | $0.00 | Jun 25, 2021 |
| 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 |
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