BATS:DFND Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News $42.95 +1.36 (+3.26%) Closing price 03:52 PM EasternExtended Trading$42.95 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$42.09▼$46.4352-Week Range$35.55▼$47.07Volume225 shsAverage Volume1,588 shsMarket Capitalization$8.81 millionAssets Under Management$9.92 millionDividend Yield1.16%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.comMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the phase when momentum builds, news turns bullish, and markets ignite. Inside The Crypto Code Workshop, you’ll get the roadmap to ride this wave — and $10 in free Bitcoin just for showing up.July 18 at 2:00 AM | Crypto Swap Profits (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 start of the year. Since then, DFND shares have increased by 8.5% and is now trading at $42.95. 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$9.92 million Average Daily Volume$2.32 thousand Discount/Premium-0.20% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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