Siren DIVCON Dividend Def... (DFND)
CBOE: DFND
· Real-Time Price · USD
43.15
0.00 (0.00%)
At close: Sep 09, 2025, 9:31 AM
0.00% (1D)
| Bid | 42.6 |
| Market Cap | 9.86M |
| AUM | 9.89M |
| NAV | 42.97 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 25.90 |
| Shares Out | 228.57K |
| Inception Date | Jan 14, 2016 |
| Ask | 43.5 |
| Volume | 157 |
| Open | 42.41 |
| Previous Close | 43.15 |
| Day's Range | 42.41 - 43.15 |
| 52-Week Range | 35.55 - 47.07 |
| Holdings | 32 |
| Expense Ratio | 1.61% |
About DFND
The Siren DIVCON Dividend Defender ETF seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index. It features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio by using a forward-looking dividend rating system.
Asset Class Equity
Ticker Symbol DFND
Inception Date Jan 14, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.89% |
| Financial Services | 22.56% |
| Industrials | 21.15% |
| Healthcare | 12.02% |
| Basic Materials | 5.58% |
Top 10 Holdings 16.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kla Corporation | KLAC | 1.86% |
| Nvidia Corporation | NVDA | 1.80% |
| Resmed Inc. | RMD | 1.74% |
| Ecolab Inc. | ECL | 1.73% |
| Quanta Services, Inc... | PWR | 1.71% |
| Microsoft Corporatio... | MSFT | 1.70% |
| Garmin Ltd. | GRMN | 1.65% |
| S&P Global Inc. | SPGI | 1.61% |
| The Travelers Compan... | TRV | 1.60% |
| Intuit Inc. | INTU | 1.58% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1422 | Jun 25, 2025 |
| Mar 21, 2025 | $0.2079 | Mar 24, 2025 |
| Sep 24, 2024 | $0.1526 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1379 | Jun 24, 2024 |
| Mar 22, 2024 | $0.3607 | Mar 26, 2024 |
