Skip to main content

Reality Shares DIVCON Dividend Defender ETF (DFND)

BATS: DFND · IEX Real-Time Price · USD
39.46 -0.02 (-0.05%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$35.74M
NAV$39.49
Expense Ratio1.38%
PE Ratio24.58
Shares Out905,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 26, 2019
1-Year Return
-
Volume9,149
Open39.49
Previous Close39.48
Day's Range39.33 - 39.50
52-Week Low33.22
52-Week High40.84
Beta0.39
Holdings68
Inception DateJan 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.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerRealityShares
Stock ExchangeBATS
Ticker SymbolDFND
Index TrackedReality Shares DIVCON Dividend Defender Index

Top 10 Holdings

62.45% of assets
NameSymbolWeight
Cash & OtherN/A38.30%
West Pharmaceutical ServicesWST3.21%
NordsonNDSN3.08%
NVIDIANVDA2.78%
Tractor SupplyTSCO2.73%
ZoetisZTS2.64%
S&P GlobalSPGI2.59%
MerckMRK2.43%
IntuitINTU2.35%
MicrosoftMSFT2.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.00Sep 24, 2021
Jun 23, 2021$0.00Jun 25, 2021
Mar 24, 2021$0.00Mar 26, 2021
Dec 26, 2019$0.06513Dec 31, 2019
Sep 25, 2019$0.05101Sep 30, 2019
Jun 25, 2019$0.07905Jun 28, 2019
Full Dividend History

News

ETF Odds & Ends: Veterans Fund Closes

Plus, Direxion launches a leveraged clean energy ETF.

1 month ago - ETFcom

3 ETFs to Help Mute the Current Market’s Volatility

Right now, investors are tired of the red indexes and coronavirus news blaring from the capital markets. While it may be difficult to tune out the news, there are some ETFs that can help mute the volati...

Other symbols:LVHDUSMV
1 year ago - ETF Trends

Top and Flop ETFs of Last Week (Nov 25)

Last week was downbeat for the broader market owing to uncertainty over the signing of the ???phase-one?

1 year ago - Zacks Investment Research