Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News $38.57 -0.05 (-0.13%) (As of 11/27/2023 ET) Add Compare Share Share Today's Range$38.42▼$38.5750-Day Range$36.09▼$38.5952-Week Range$24.25▼$28.60Volume1,530 shsAverage VolumeN/AMarket Capitalization$12.73 millionAssets Under Management$9.84 millionDividend Yield1.50%Net Expense Ratio1.74% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About Siren DIVCON Dividend Defender ETFThe 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 DFND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFND ETF News HeadlinesNovember 18, 2023 | investing.comLEAD ETF Stock Price HistorySeptember 11, 2022 | finance.yahoo.comSiren DIVCON Dividend Defender ETF (DFND)November 28, 2023 | RYSE INC. (Ad)Secure your stake in the Smart Home industry.Last chance to invest in RYSE – the shade automation technology launching in over 100 Best Buy stores this month.November 6, 2020 | nasdaq.comRealty Shares DIVCON Dividend Defender ETF (DFND)August 11, 2020 | seekingalpha.comDividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast Transcript)August 6, 2020 | seekingalpha.comDividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast)See More Headlines 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 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 Holdings77 Fund Statistics Assets Under Management$9.84 million Average Daily Volume$838.40 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 Shares330,000Beta0.46 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Siren DIVCON Dividend Defender ETF ExpensesTypeDFNDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.56%0.53%0.55%0.51%Other Expenses0.89%0.30%0.53%0.51%0.57%Total Expense1.74%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.57%Net Expense1.74%0.60%0.59%0.62%0.57% Siren DIVCON Dividend Defender ETF (DFND) Holdings & ExposureTop 10 DFND HoldingsV.F.(NYSE:VFC)Holding Weight: -0.66%Paramount Global(NASDAQ:PARA)Holding Weight: -0.72%Bath & Body Works(NYSE:BBWI)Holding Weight: -0.79%Newell Brands(NASDAQ:NWL)Holding Weight: -0.79%AT&T(NYSE:T)Holding Weight: -0.83%Revvity(NYSE:RVTY)Holding Weight: -0.83%Ford Motor(NYSE:F)Holding Weight: -0.85%Dominion Energy(NYSE:D)Holding Weight: -0.86%Organon & Co.(NYSE:OGN)Holding Weight: -0.87%Invesco(NYSE:IVZ)Holding Weight: -0.89%DFND Sector ExposureDFND Industry ExposureFull Holdings Details Similar ETFsPacer Swan SOS Conservative (July) ETFBATS:PSCJInnovator Premium Income 15 Buffer ETF - OctoberBATS:LOCTInnovator U.S. Equity Accelerated ETF - JulyBATS:XDJLAmerican Century Low Volatility ETFNYSEARCA:LVOLiShares Currency Hedged MSCI Switzerland ETFNYSEARCA:HEWLInstitutional OwnershipGTS Securities LLCBought 7,280 shares on 11/16/2023Ownership: 4.222%Townsquare Capital LLCBought 4,028 shares on 11/15/2023Ownership: 3.232%Cedar Brook Financial Partners LLCSold 394 shares on 10/17/2023Ownership: 24.012%View All Institutional Transactions DFND ETF - Frequently Asked Questions How have DFND shares performed in 2023? Siren DIVCON Dividend Defender ETF's stock was trading at $33.73 at the beginning of the year. Since then, DFND stock has increased by 14.3% and is now trading at $38.5697. View the best growth stocks for 2023 here. What does DFND invest in? Siren DIVCON Dividend Defender ETF is a equity fund issued by SRN Advisors. DFND focuses on large cap investments and follows the Siren DIVCON Dividend Defender Index. The fund's investments total to approximately $9.84 million assets under management. What stocks does Siren DIVCON Dividend Defender ETF hold? DFND invests in 77 holdings. Some of the stocks in their portfolio include V.F. (VFC), Paramount Global (PARA), Bath & Body Works (BBWI), Newell Brands (NWL), AT&T (T), Revvity (RVTY), Ford Motor (F), Dominion Energy (D), Organon & Co. (OGN) and Invesco (IVZ). What is the management fee for Siren DIVCON Dividend Defender ETF? Siren DIVCON Dividend Defender ETF's management fee is 0.85% and has other expenses of 0.89%. The net expense ratio for DFND is 1.74%. What other stocks do shareholders of Siren DIVCON Dividend Defender ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Siren DIVCON Dividend Defender ETF investors own include JetBlue Airways (JBLU), iShares MSCI USA Momentum Factor ETF (MTUM), PPG Industries (PPG), Alibaba Group (BABA), American Express (AXP), Ally Financial (ALLY) and Aflac (AFL). Who are Siren DIVCON Dividend Defender ETF's major shareholders? Siren DIVCON Dividend Defender ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cedar Brook Financial Partners LLC (24.01%), GTS Securities LLC (4.22%), Townsquare Capital LLC (3.23%) and Concourse Financial Group Securities Inc. (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:DFND) was last updated on 11/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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