Siren DIVCON Dividend Defender ETF (DFND)

Assets	$18.78M
NAV	$35.43
Expense Ratio	1.50%
PE Ratio	15.34
Shares Out	530,000
Dividend (ttm)	$0.10
Dividend Yield	0.28%
Ex-Dividend Date	Sep 22, 2022
1-Year Return	-16.63%

Volume	3,698
Open	35.01
Previous Close	35.40
Day's Range	34.99 - 35.40
52-Week Low	31.73
52-Week High	42.91
Beta	0.46
Holdings	84
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 managed by Siren.

• Asset Class: Equity
• Sector: Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DFND
• Issuer Website: Siren
• Index Tracked: Siren DIVCON Dividend Defender

Top 10 Holdings

61.55% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	48.71%
Nucor Corporation	NUE	1.58%
GRAINGER W W INC	GWW	1.55%
Amphenol Corporation	APH	1.44%
EOG Resources, Inc.	EOG	1.40%
FactSet Research Systems Inc.	FDS	1.39%
KLA Corporation	KLAC	1.39%
Monolithic Power Systems, Inc.	MPWR	1.39%
Mastercard Incorporated	MA	1.37%
Aflac Incorporated	AFL	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2022	$0.08669	Sep 26, 2022
Jun 23, 2022	$0.01052	Jun 27, 2022
Dec 26, 2019	$0.06513	Dec 31, 2019
Sep 25, 2019	$0.05101	Sep 30, 2019
Jun 25, 2019	$0.07905	Jun 28, 2019
Mar 26, 2019	$0.04907	Mar 29, 2019