Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · Real-Time Price · USD
42.57
-0.11 (-0.27%)
Jun 20, 2025, 4:00 PM - Market closed
-0.27%
Assets $8.73M
Expense Ratio 1.63%
PE Ratio 24.27
Shares Out 205,060
Dividend (ttm) $0.50
Dividend Yield 1.17%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 28.41%
1-Year Return +9.76%
Volume 320
Open 42.57
Previous Close 42.68
Day's Range 42.57 - 42.57
52-Week Low 35.55
52-Week High 47.07
Beta 0.55
Holdings 78
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

66.36% of assets
Name Symbol Weight
Cash & Other Cash&Other 29.51%
First American Government Obligations Fund FGXXX 15.57%
Intuit Inc. INTU 2.91%
KLA Corporation KLAC 2.82%
Ecolab Inc. ECL 2.66%
Quanta Services, Inc. PWR 2.66%
Microsoft Corporation MSFT 2.65%
ResMed Inc. RMD 2.56%
SBA Communications Corporation SBAC 2.52%
NVIDIA Corporation NVDA 2.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.20788 Mar 24, 2025
Sep 24, 2024 $0.15262 Sep 25, 2024
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
Full Dividend History

News

December Dividend And Income ETF Report: The Ultimate Investors Guide

Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...

3 years ago - Seeking Alpha

Defensive ETFs And Risk Parity ETF (RPAR)

In this article, I highlight six ETFs with low drawdowns and year-to-date returns of 9-15%.

Other symbols: RPARDRSKFIXDPHDGSWAN
5 years ago - Seeking Alpha

Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast Transcript)

Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast Transcript)

Other symbols: LEAD
5 years ago - Seeking Alpha

Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast)

The economic carnage wrought by COVID-19 has forced many long-time dividend paying stocks to slash their yields, pushing their stock prices lower in the process.

Other symbols: LEAD
5 years ago - Seeking Alpha