BATS:DFND

Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News

$39.55
+0.07 (+0.18%)
(As of 04/24/2024 ET)
Today's Range
$39.55
$39.55
50-Day Range
$38.11
$41.87
52-Week Range
$24.25
$28.60
Volume
N/A
Average Volume
N/A
Market Capitalization
$10.09 million
Assets Under Management
$10.16 million
Dividend Yield
1.94%
Net Expense Ratio
1.74%

About Siren DIVCON Dividend Defender ETF

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.

DFND Stock Price History

DFND ETF News Headlines

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Siren DIVCON Dividend Defender ETF (DFND)
See More Headlines
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Fund Details

Issuer
SRN Advisors
Fund Name
Siren DIVCON Dividend Defender ETF
Tax Classification
Regulated Investment Company
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
71

Fund Statistics

Assets Under Management
$10.15 million
Average Daily Volume
$1,054.00
Discount/Premium
-0.32%

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
0.46
Creation Unit
25,000
Creation Fee
$500.00
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Siren DIVCON Dividend Defender ETF Expenses

TypeDFNDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.89%0.29%0.54%0.51%0.58%
Total Expense1.74%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense1.74%0.61%0.60%0.63%0.58%

Siren DIVCON Dividend Defender ETF (DFND) Holdings & Exposure

DFND Sector Exposure

DFND Industry Exposure


DFND ETF - Frequently Asked Questions

How have DFND shares performed in 2024?

Siren DIVCON Dividend Defender ETF's stock was trading at $37.10 on January 1st, 2024. Since then, DFND stock has increased by 6.6% and is now trading at $39.5454.
View the best growth stocks for 2024 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 $10.16 million assets under management.

What stocks does Siren DIVCON Dividend Defender ETF hold?
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).

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.
Compare Top Brokerages Here.

This page (BATS:DFND) was last updated on 4/25/2024 by MarketBeat.com Staff

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