BATS:DFND Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News $43.31 +1.72 (+4.12%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Siren DIVCON Dividend Defender ETF (BATS:DFND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFND alerts:Sign Up Key Stats Today's Range$42.19▼$42.1950-Day Range$40.75▼$46.4352-Week Range$35.55▼$47.07Volume225 shsAverage Volume1,476 shsMarket Capitalization$8.88 millionAssets Under Management$8.88 millionDividend Yield1.15%Net Expense Ratio1.63%Aggregate RatingModerate Buy ETF Overview The Siren DIVCON Dividend Defender ETF (DFND) is an exchange-traded fund that is based on the Siren DIVCON Dividend Defender index. The fund tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. DFND was launched on Jan 14, 2016 and is managed by Siren. Read More Siren DIVCON Dividend Defender ETF ExpensesTypeDFNDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.78%0.27%0.56%0.48%0.56%Total Expense1.63%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense1.63%0.62%0.63%0.64%0.60% Receive DFND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Siren DIVCON Dividend Defender ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFND ETF News HeadlinesDover Delivers Strong Q4 Margins & EPS Beat, Stock Climbs On 2025 OptimismJanuary 30, 2025 | benzinga.comLEAD Siren DIVCON Leaders Dividend ETFAugust 1, 2024 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. July 6 at 2:00 AM | Altimetry (Ad)First Trust Senior Loan Fund declares $0.1284 dividendMarch 27, 2024 | msn.comAmplify CWP Enhanced Dividend Income ETF declares monthly distribution of $0.1458December 28, 2023 | seekingalpha.comLEAD ETF Stock Price HistoryNovember 18, 2023 | investing.comSee More Headlines DFND ETF - Frequently Asked Questions How have DFND shares performed this year? Siren DIVCON Dividend Defender ETF's stock was trading at $39.60 at the beginning of 2025. Since then, DFND stock has increased by 9.4% and is now trading at $43.31. How do I buy shares of Siren DIVCON Dividend Defender ETF? Shares of DFND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Siren DIVCON Dividend Defender ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Siren DIVCON Dividend Defender ETF investors own include Canopy Growth (CGC), JetBlue Airways (JBLU), iShares MSCI USA Momentum Factor ETF (MTUM), PPG Industries (PPG), Alibaba Group (BABA), American Express (AXP) and Aphria (APHA). Fund Details IssuerSRN Advisors Fund NameSiren DIVCON Dividend Defender ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFND Inception Date1/14/2016 Fund ManagerScott Freeze WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSiren DIVCON Dividend Defender Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings78 Fund Statistics Assets Under Management$8.88 million Average Daily Volume$2.50 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSRN Advisors, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares205,060Beta0.55 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 DFND HoldingsCash & OtherHolding Weight: 29.19%First American Government Obligations FundHolding Weight: 15.06%KLA (NASDAQ:KLAC)Holding Weight: 2.96%Intuit (NASDAQ:INTU)Holding Weight: 2.93%Quanta Services (NYSE:PWR)Holding Weight: 2.77%Microsoft (NASDAQ:MSFT)Holding Weight: 2.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.66%Ecolab (NYSE:ECL)Holding Weight: 2.65%ResMed (NYSE:RMD)Holding Weight: 2.56%Visa (NYSE:V)Holding Weight: 2.51%Full Holdings DetailsDFND Sector ExposureDFND Industry Exposure This page (BATS:DFND) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredJuly 4th: 59% dividend from Bitcoin (No Crypto Needed)I've got something exciting for you this July 4th holiday... How about a 59.07% dividend from Bitcoin? Y...Investors Alley | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Siren DIVCON Dividend Defender ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Siren DIVCON Dividend Defender ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DFND Stock Alerts