Cboe US - Nasdaq Real Time Price USD

Siren DIVCON Dividend Defender ETF (DFND)

41.53 +1.88 (+4.73%)
As of October 30 at 1:32 PM EDT. Market Open.
Loading Chart for DFND
DELL
  • Previous Close 38.56
  • Open 39.51
  • Bid 36.20 x 800
  • Ask 47.80 x 1000
  • Day's Range 41.53 - 41.53
  • 52 Week Range 33.54 - 47.07
  • Volume 1,607
  • Avg. Volume 609
  • Net Assets 9.92M
  • NAV 42.79
  • PE Ratio (TTM) --
  • Yield 1.51%
  • YTD Daily Total Return 13.78%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 1.63%

The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.

SRN Advisors

Fund Family

Long-Short Equity

Fund Category

9.92M

Net Assets

2016-01-14

Inception Date

Performance Overview: DFND

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Trailing returns as of 10/30/2024. Category is Long-Short Equity.

YTD Return

DFND
13.78%
Category
12.12%
 

1-Year Return

DFND
15.96%
Category
19.48%
 

3-Year Return

DFND
2.23%
Category
6.05%
 

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Holdings: DFND

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Top 10 Holdings (35.83% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 13.23%
D
Dominion Energy, Inc. 3.05%
KLAC
KLA Corporation 2.92%
CNP
CenterPoint Energy, Inc. 2.51%
CTAS
Cintas Corporation 2.48%
V
Visa Inc. 2.40%
PG
The Procter & Gamble Company 2.36%
F
Ford Motor Company 2.30%
VRSK
Verisk Analytics, Inc. 2.29%
NDSN
Nordson Corporation 2.28%

Sector Weightings

SectorDFND
Industrials   33.64%
Technology   18.61%
Energy   2.52%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

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Research Reports: DFND

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  • Daily – Vickers Top Insider Picks for 04/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/02/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/01/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/10/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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