AUM$9.0M
Expense Ratio1.61%
NAV$43.81
Holdings10
InceptionJan 13, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$38.80$45.16
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.61%AUM
$9.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.22% |
| Financial Services | 18.23% |
| Industrials | 17.66% |
| Cash & Others | 12.62% |
| Healthcare | 10.75% |
| Basic Materials | 4.33% |
| Consumer Defensive | 4.20% |
| Consumer Cyclical | 3.48% |
| Real Estate | 2.01% |
| Energy | 1.68% |
| Communication Services | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.63% |
| Other | 12.62% |
| Switzerland | 6.12% |
| Ireland | 1.50% |
| United Kingdom | 1.12% |
Fund Information
- Issuer
- Siren
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jan 13, 2016
- Description
- The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. It uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, aiming for long-term capital appreciation.
Similar ETFs
The Siren DIVCON Dividend Defender ETF (DFND) is an exchange-traded fund issued by Siren that launched on Jan 13, 2016. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 12.57% | 1,129,129 | $1.1M |
| 2 | KLAC | KLA CORP | 3.97% | 288 | $357K |
| 3 | PWR | Quanta Services Inc | 3.30% | 641 | $296K |
| 4 | NVDA | NVIDIA Corp | 3.09% | 1,512 | $278K |
| 5 | EXPD | Expeditors International of Washington Inc | 3.04% | 1,806 | $273K |
| 6 | LLY | Eli Lilly & Co | 2.82% | 255 | $253K |
| 7 | APH | Amphenol Corp | 2.72% | 1,763 | $244K |
| 8 | TMO | Thermo Fisher Scientific Inc | 2.59% | 406 | $233K |
| 9 | MSFT | Microsoft Corp | 2.57% | 482 | $231K |
| 10 | TRV | Travelers Cos Inc/The | 2.55% | 822 | $229K |
| 11 | ECL | Ecolab Inc | 2.53% | 884 | $228K |
| 12 | RMD | ResMed Inc | 2.46% | 879 | $221K |
| 13 | INTU | Intuit Inc | 2.46% | 333 | $221K |
| 14 | DOV | Dover Corp | 2.36% | 1,082 | $212K |
| 15 | CB | Chubb Ltd | 2.34% | 708 | $210K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +2.09% | — | ||
| YTD | N/A | — | ||
| 1Y | +5.40% | — | ||
| 3Y | +24.21% | — | ||
| 5Y | +23.21% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$45.16
Current Price
N/A
52-Week Low
$38.80
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFND | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.67% | 0.53% |
| AUM | $9.0M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 421.1K |
| Holdings | 10 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.70% |
| 6-Month Return | — | +1.80% | +1.43% |
| YTD Return | — | -1.20% | -1.51% |
| 1-Year Return | — | +18.42% | +16.53% |
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