BATS:DFND Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News $43.20 +1.61 (+3.86%) As of 07/7/2025 03:12 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 Volume1,508 shsMarket Capitalization$8.86 millionAssets Under Management$8.88 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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | 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 stock has increased by 9.1% and is now trading at $43.20. 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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