BATS:DFND Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News $42.68 +1.09 (+2.61%) Closing price 06/18/2025 03:58 PM EasternExtended Trading$42.68 0.00 (0.00%) As of 06/18/2025 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$38.13▼$46.4352-Week Range$35.55▼$47.07Volume225 shsAverage Volume1,427 shsMarket Capitalization$9.82 millionAssets Under Management$8.70 millionDividend Yield1.17%Net Expense Ratio1.63%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.48%0.56%Total Expense1.63%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.67%-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.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.June 20, 2025 | American Alternative (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 7.8% and is now trading at $42.68. View the best growth stocks for 2025 here. Who are Siren DIVCON Dividend Defender ETF's major shareholders? Siren DIVCON Dividend Defender ETF's top institutional investors include Signature Estate & Investment Advisors LLC (37.69%), Y.D. More Investments Ltd (17.39%) and Jane Street Group LLC (3.10%). 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$8.70 million Average Daily Volume$2.23 thousand Discount/Premium0.25% 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 Shares230,060Beta0.55 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DFND HoldingsCash & OtherHolding Weight: 28.94%First American Government Obligations FundHolding Weight: 15.40%Intuit (NASDAQ:INTU)Holding Weight: 2.88%Ecolab (NYSE:ECL)Holding Weight: 2.67%Visa (NYSE:V)Holding Weight: 2.64%Quanta Services (NYSE:PWR)Holding Weight: 2.61%KLA (NASDAQ:KLAC)Holding Weight: 2.58%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 2.57%Microsoft (NASDAQ:MSFT)Holding Weight: 2.55%Travelers Companies (NYSE:TRV)Holding Weight: 2.52%Full Holdings DetailsDFND Sector ExposureDFND Industry Exposure This page (BATS:DFND) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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