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Cboe US - Delayed Quote USD

Siren DIVCON Dividend Defender ETF (DFND)

40.40
+0.76
+(1.90%)
At close: April 9 at 3:57:15 PM EDT
40.40
0.00
(0.00%)
After hours: April 9 at 4:05:12 PM EDT

Top 10 Holdings (40.21% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 16.07%
OXY
Occidental Petroleum Corporation 3.18%
IP
International Paper Company 2.79%
ECL
Ecolab Inc. 2.66%
V
Visa Inc. 2.65%
TPL
Texas Pacific Land Corporation 2.65%
TRV
The Travelers Companies, Inc. 2.58%
EXPD
Expeditors International of Washington, Inc. 2.58%
CB
Chubb Limited 2.54%
SPGI
S&P Global Inc. 2.52%

Sector Weightings

SectorDFND
Industrials   20.92%
Technology   20.25%
Healthcare   12.95%
Energy   3.17%
Real Estate   2.98%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 53.61%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.18
Price/Sales 0.28
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Long-Short Equity
Fund Family SRN Advisors
Net Assets 9.45M
YTD Daily Total Return 0.63%
Yield 1.21%
Legal Type Exchange Traded Fund

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