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Cboe US - Delayed Quote USD

Siren DIVCON Dividend Defender ETF (DFND)

40.03
-0.73
(-1.80%)
At close: April 3 at 3:23:36 PM EDT
40.03
-0.05
(-0.13%)
After hours: April 3 at 4:05:11 PM EDT
Loading Chart for DFND
  • Previous Close 40.76
  • Open 40.08
  • Bid --
  • Ask --
  • Day's Range 40.03 - 40.08
  • 52 Week Range 33.54 - 47.07
  • Volume 724
  • Avg. Volume 2,206
  • Net Assets 9.8M
  • NAV 40.62
  • PE Ratio (TTM) 24.63
  • Yield 1.53%
  • YTD Daily Total Return 1.60%
  • Beta (5Y Monthly) 0.53
  • 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

9.8M

Net Assets

2016-01-14

Inception Date

Performance Overview: DFND

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Trailing returns as of 4/3/2025. Category is Long-Short Equity.

YTD Return

DFND
1.60%
Category
1.99%
 

1-Year Return

DFND
0.05%
Category
10.99%
 

3-Year Return

DFND
4.65%
Category
7.70%
 

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Holdings: DFND

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Sector Weightings

SectorDFND
Industrials   20.89%
Technology   20.52%
Healthcare   13.13%
Energy   3.27%
Real Estate   2.83%
Utilities   0.00%

Recent News: DFND

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Research Reports: DFND

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