Siren DIVCON Dividend Def... (DFND)
CBOE: DFND
· Real-Time Price · USD
43.38
-0.00 (-0.01%)
At close: Aug 15, 2025, 1:21 PM
-0.01% (1D)
| Bid | 40.41 |
| Market Cap | 9.95M |
| AUM | 9.99M |
| NAV | 43.44 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 26.48 |
| Shares Out | 229.27K |
| Inception Date | Jan 14, 2016 |
| Ask | 48.5 |
| Volume | 43 |
| Open | 43.44 |
| Previous Close | 43.38 |
| Day's Range | 43.38 - 43.44 |
| 52-Week Range | 35.55 - 47.07 |
| Holdings | 10 |
| 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 aimed at providing more stable returns.
Asset Class Equity
Ticker Symbol DFND
Inception Date Jan 14, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.37% |
| Financial Services | 22.38% |
| Industrials | 21.62% |
| Healthcare | 11.72% |
| Basic Materials | 5.22% |
Top 10 Holdings 42.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 18.06% |
| First American Gover... | FGXXX | 9.60% |
| Nvidia Corporation | NVDA | 1.99% |
| Kla Corporation | KLAC | 1.89% |
| Microsoft Corporatio... | MSFT | 1.81% |
| Resmed Inc. | RMD | 1.80% |
| Quanta Services, Inc... | PWR | 1.78% |
| Ecolab Inc. | ECL | 1.74% |
| Intuit Inc. | INTU | 1.70% |
| S&P Global Inc. | SPGI | 1.67% |
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 |
