Profile
| Metric | Value |
|---|---|
| Name | Siren DIVCON Dividend Defender ETF |
| Assets Under Management | $9M |
| Expense Ratio | 1.61% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | sirenetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FGXXX | 12.57% | |
| KLAC | 3.97% | |
| PWR | 3.30% | |
| NVDA | 3.09% | |
| EXPD | 3.04% | |
| LLY | 2.82% | |
| APH | 2.72% | |
| TMO | 2.59% | |
| MSFT | 2.57% | |
| TRV | 2.55% | |
| ECL | 2.53% | |
| RMD | 2.46% | |
| INTU | 2.46% | |
| DOV | 2.36% | |
| CB | 2.34% | |
| V | 2.31% | |
| SPGI | 2.29% | |
| GRMN | 2.27% | |
| PHM | 2.21% | |
| MSCI | 2.02% | |
| SBAC | 2.01% | |
| LRCX | 1.97% | |
| COST | 1.96% | |
| GWW | 1.90% | |
| MCO | 1.82% | |
| SHW | 1.80% | |
| VRSK | 1.69% | |
| TPL | 1.68% | |
| ZTS | 1.62% | |
| GL | 1.61% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.86 | ||
| $42.83 | ||
| SMA 200 vs Price | -2.33% | |
| $43.68 | ||
| SMA 50 vs Price | -0.40% | |
| 0.20 | ||
| $0.26 | ||
| 53.09 | ||
| 0.00% | ||
| 23.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 1.09% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.63% |
| Switzerland | 6.12% |
| Ireland | 1.50% |
| United Kingdom | 1.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.10% |
| Industrials | 18.79% |
| Financial Services | 18.23% |
| Healthcare | 10.74% |
| Basic Materials | 4.33% |
| Consumer Defensive | 4.21% |
| Consumer Cyclical | 3.48% |
| Real Estate | 2.01% |
| Energy | 1.68% |
| Communication Services | 0.84% |
FAQ
Does DFND pay dividends?
Yes, the Siren DIVCON Dividend Defender ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFND?
As of today, Siren DIVCON Dividend Defender ETF includes 60 holdings, with 58 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are First American Government Obligations Fund 12/01/2031 (12.57%), KLA Corporation (3.97%) and Quanta Services, Inc. (3.3%)
What is the current assets under management for DFND?
Assets under management of Siren DIVCON Dividend Defender ETF is $9M
What is DFND average volume?
Average volume of Siren DIVCON Dividend Defender ETF is $382
What is DFND expense ratio?
Expense ratio of Siren DIVCON Dividend Defender ETF is 1.61%
What is DFND inception date?
Inception date of Siren DIVCON Dividend Defender ETF is January 13, 2016
Data Sources & References
- DFND Official Website sirenetfs.com/siren-divcon-dividend-defender-etf-dfnd/
- DFND Profile on Yahoo Finance finance.yahoo.com/quote/DFND