Siren DIVCON Dividend Defender ETF (DFND)
43.22
-0.58 (-1.32%)
Inactive · Last trade price on Dec 12, 2025
0.87% (1Y)
| Assets | $9.08M |
| Expense Ratio | 1.75% |
| PE Ratio | 23.88 |
| Shares Out | 205,060 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.39% |
| Volume | 787 |
| Open | 43.22 |
| Previous Close | 43.80 |
| Day's Range | 43.22 - 43.22 |
| 52-Week Low | 37.93 |
| 52-Week High | 46.80 |
| Beta | 0.55 |
| Holdings | 61 |
| 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 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
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 12.59% |
| KLA Corporation | KLAC | 3.83% |
| Quanta Services, Inc. | PWR | 3.13% |
| Expeditors International of Washington, Inc. | EXPD | 3.05% |
| NVIDIA Corporation | NVDA | 2.95% |
| Eli Lilly and Company | LLY | 2.92% |
| The Travelers Companies, Inc. | TRV | 2.61% |
| Ecolab Inc. | ECL | 2.59% |
| Thermo Fisher Scientific Inc. | TMO | 2.59% |
| Microsoft Corporation | MSFT | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.05973 | Dec 15, 2025 |
| Sep 23, 2025 | $0.06762 | Sep 24, 2025 |
| 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 |
Performance
DFND had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
News
SRN Advisors, LLC Announces Reorganization of Siren DIVCON Dividend Defender ETF into and with Siren DIVCON Leaders Dividend ETF
HUNTINGDON VALLEY, Pa. , Dec. 8, 2025 /PRNewswire/ -- SRN Advisors, LLC (SRN) announced today that the Siren DIVCON Dividend Defender ETF (CBOE: DFND), an index-based exchange-traded fund ("ETF") mana...
Other symbols: LEAD
9 months ago - PRNewsWire