Siren DIVCON Dividend Def... (DFND)
CBOE: DFND
· Real-Time Price · USD
43.13
0.35 (0.82%)
At close: Sep 30, 2025, 2:02 PM
0.82% (1D)
| Bid | 40.93 |
| Market Cap | 9.91M |
| AUM | 9.89M |
| NAV | 43 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 25.89 |
| Shares Out | 229.84K |
| Inception Date | Jan 14, 2016 |
| Ask | 47.21 |
| Volume | 7,427 |
| Open | 42.30 |
| Previous Close | 42.78 |
| Day's Range | 41.95 - 43.40 |
| 52-Week Range | 35.55 - 47.07 |
| Holdings | 10 |
| Expense Ratio | 1.61% |
About DFND
The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. The Fund uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, with a 75% long investment in companies most likely to increase dividends and a 25% short in the firms most likely to cut their dividends, as indicated by DIVCON.
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 18.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kla Corporation | KLAC | 2.28% |
| Nvidia Corporation | NVDA | 2.01% |
| Quanta Services, Inc... | PWR | 1.94% |
| Microsoft Corporatio... | MSFT | 1.83% |
| Ecolab Inc. | ECL | 1.78% |
| Resmed Inc. | RMD | 1.77% |
| Garmin Ltd. | GRMN | 1.74% |
| Intuit Inc. | INTU | 1.73% |
| The Travelers Compan... | TRV | 1.70% |
| Expeditors Internati... | EXPD | 1.64% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0676 | Sep 24, 2025 |
| 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 |
