DFND
Siren DIVCON Dividend Defender ETF
DFND | CBOE
$43.85
+$0.05 (+0.12%)
At close: Dec 12, 2025, 9:46 AM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.99M
AVG Volume 382
AUM 8.98M
NAV 43.81
1D Range
43.61 43.85
52W Range
42.91 44.18
About DFND
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...
Asset Class Equity
Holdings 10
Inception Date Jan 13, 2016
Expense Ratio 1.61%
Domicile US
ISIN US8296584001
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.79% |
| Financial Services | 18.23% |
| Industrials | 17.09% |
| Cash & Others | 12.62% |
| Healthcare | 10.75% |
Dividends
Yield 0.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $0.0597 | Dec 15, 25 |
| Sep 23, 25 | $0.0676 | Sep 24, 25 |
| Jun 24, 25 | $0.1422 | Jun 25, 25 |
| Mar 21, 25 | $0.2079 | Mar 24, 25 |
| Sep 24, 24 | $0.1526 | Sep 25, 24 |
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