BATS:DFND Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) Free DFND Stock Alerts $40.28 -0.47 (-1.15%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$40.28▼$40.2850-Day Range$37.77▼$41.4352-Week Range$24.25▼$28.60Volume303 shsAverage VolumeN/AMarket Capitalization$10.27 millionAssets Under Management$10.31 millionDividend Yield1.88%Net Expense Ratio1.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Siren DIVCON Dividend Defender ETF alerts: Email Address About Siren DIVCON Dividend Defender ETFThe 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 DFND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFND ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Senior Loan Fund declares $0.1284 dividendDecember 28, 2023 | seekingalpha.comAmplify CWP Enhanced Dividend Income ETF declares monthly distribution of $0.1458November 18, 2023 | investing.comLEAD ETF Stock Price HistorySeptember 11, 2022 | finance.yahoo.comSiren DIVCON Dividend Defender ETF (DFND)See More Headlines 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 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 Holdings71 Fund Statistics Assets Under Management$10.31 million Average Daily Volume$346.20 Discount/Premium0.32% 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 Shares255,060Beta0.40 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Siren DIVCON Dividend Defender ETF ExpensesTypeDFNDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.89%0.28%0.54%0.51%0.58%Total Expense1.74%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%Net Expense1.74%0.61%0.60%0.63%0.58% Siren DIVCON Dividend Defender ETF (DFND) Holdings & ExposureTop 10 DFND HoldingsParamount Global(NASDAQ:PARA)Holding Weight: -0.38%V.F.(NYSE:VFC)Holding Weight: -0.71%APA(NASDAQ:APA)Holding Weight: -1.16%Intel(NASDAQ:INTC)Holding Weight: -1.44%Devon Energy(NYSE:DVN)Holding Weight: -1.47%News(NASDAQ:NWS)Holding Weight: -1.74%International Paper(NYSE:IP)Holding Weight: -1.80%AT&T(NYSE:T)Holding Weight: -1.82%Southwest Airlines(NYSE:LUV)Holding Weight: -1.87%Freeport-McMoRan(NYSE:FCX)Holding Weight: -2.33%DFND Sector ExposureDFND Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Accelerated ETF - JulyBATS:XDJLInnovator Premium Income 20 Barrier ETF JanuaryBATS:JANHInnovator Growth Accelerated Plus ETF - AprilBATS:QTAPAllianzIM U.S. Large Cap Buffer10 Nov ETFNYSEARCA:NVBTXtrackers S&P 500 Growth ESG ETFBATS:SNPG DFND ETF - Frequently Asked Questions How have DFND shares performed in 2024? Siren DIVCON Dividend Defender ETF's stock was trading at $37.10 at the beginning of the year. Since then, DFND shares have increased by 8.6% and is now trading at $40.2750. 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 $10.31 million assets under management. What stocks does Siren DIVCON Dividend Defender ETF hold? DFND invests in 71 holdings. Some of the stocks in their portfolio include Paramount Global (PARA), V.F. (VFC), APA (APA), Intel (INTC), Devon Energy (DVN), News (NWS), International Paper (IP), AT&T (T), Southwest Airlines (LUV) and Freeport-McMoRan (FCX). 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). Who are Siren DIVCON Dividend Defender ETF's major shareholders? Siren DIVCON Dividend Defender ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%). 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 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsThe 1,000X Crypto PlaybookTrue Market InsidersBiden FINISHED On June 13th?Paradigm PressWrite this ticker symbol down…StocksToTradeHooray! 97% OFF for the Memorial Day SaleStockEarningsJust $9 for a Year of Winning Market InsightsBehind the MarketsClaim Your Complimentary Bitcoin RewardCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Siren DIVCON Dividend Defender ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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