AUM $9.0MER 1.61%NAV $43.81Holdings 10Inception Jan 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$41.04$45.16
Avg Volume
1.4KDividend Yield
1.09%Expense Ratio
1.61%AUM
$9.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.10% |
| Industrials | 18.78% |
| Financial Services | 18.23% |
| Cash & Others | 12.62% |
| Healthcare | 10.75% |
| Basic Materials | 4.33% |
| Consumer Defensive | 4.20% |
| Consumer Cyclical | 3.48% |
| Real Estate | 2.01% |
| Energy | 1.68% |
| Communication Services | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.63% |
| Other | 12.62% |
| Switzerland | 4.61% |
| Ireland | 3.01% |
| United Kingdom | 1.12% |
Fund Information
- Issuer
- Siren
- Category
- Technology
- Inception Date
- Jan 13, 2016
- Description
- The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. It uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, aiming for long-term capital appreciation.
Similar ETFs
The Siren DIVCON Dividend Defender ETF (DFND) is an exchange-traded fund issued by Siren that launched on Jan 13, 2016. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 12.57% | 1,129,129 | $1.1M |
| 2 | KLAC | KLA CORP | 3.97% | 288 | $357K |
| 3 | PWR | Quanta Services Inc | 3.30% | 641 | $296K |
| 4 | NVDA | NVIDIA Corp | 3.09% | 1,512 | $278K |
| 5 | EXPD | Expeditors International of Washington Inc | 3.04% | 1,806 | $273K |
| 6 | LLY | Eli Lilly & Co | 2.82% | 255 | $253K |
| 7 | APH | Amphenol Corp | 2.72% | 1,763 | $244K |
| 8 | TMO | Thermo Fisher Scientific Inc | 2.59% | 406 | $233K |
| 9 | MSFT | Microsoft Corp | 2.57% | 482 | $231K |
| 10 | TRV | Travelers Cos Inc/The | 2.55% | 822 | $229K |
| 11 | ECL | Ecolab Inc | 2.53% | 884 | $228K |
| 12 | RMD | ResMed Inc | 2.46% | 879 | $221K |
| 13 | INTU | Intuit Inc | 2.46% | 333 | $221K |
| 14 | DOV | Dover Corp | 2.36% | 1,082 | $212K |
| 15 | CB | Chubb Ltd | 2.34% | 708 | $210K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -2.62% | |
| YTD | — | |
| 1Y | +5.15% | |
| 3Y | +24.54% | |
| 5Y | +15.73% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$45.16
Current Price
$43.85
52-Week Low
$41.04
$41.04$45.16
Current Yield
1.09%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFND | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.67% | 0.64% |
| AUM | $9.0M | $6.79B | $2.15B |
| Dividend Yield | 1.09% | 2.97% | 4.42% |
| Avg Volume | 1.4K | 575.4K | 180.6K |
| Holdings | 10 | 200 | 161 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.61% |
| 6-Month Return | — | +7.10% | +8.25% |
| YTD Return | — | +7.03% | +6.45% |
| 1-Year Return | — | +40.63% | +22.10% |
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