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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.

About Siren DIVCON Dividend Defender ETF (BATS:DFND)

Key Stats

Today's Range
$42.19
$42.19
50-Day Range
$40.75
$46.43
52-Week Range
$35.55
$47.07
Volume
225 shs
Average Volume
1,476 shs
Market Capitalization
$8.88 million
Assets Under Management
$8.88 million
Dividend Yield
1.15%
Net Expense Ratio
1.63%
Aggregate Rating
Moderate Buy

ETF Overview

Siren DIVCON Dividend Defender ETF Expenses

TypeDFNDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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DFND ETF News Headlines

LEAD Siren DIVCON Leaders Dividend ETF
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See More Headlines

DFND ETF - Frequently Asked Questions

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 9.4% and is now trading at $43.31.

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.

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

Issuer
SRN Advisors
Fund Name
Siren DIVCON Dividend Defender ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFND
Inception Date
1/14/2016
Fund Manager
Scott Freeze
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Siren DIVCON Dividend Defender Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$8.88 million
Average Daily Volume
$2.50 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SRN Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 DFND Holdings

DFND Sector Exposure

DFND Industry Exposure


This page (BATS:DFND) was last updated on 7/7/2025 by MarketBeat.com Staff
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