DFND logo

DFND Overview

Profile

Name:

Siren DIVCON Dividend Defender ETF

Assets under management:

$10 M

Expense ratio:

1.63%

Inception date:

January 20, 2016

Website:

-

Last ex-dividend date:

September 24, 2024

Next ex-dividend date:

N/A

Description:

DFND ETF is an exchange-traded fund that focuses on defensive stocks, aiming to provide stability and income during market volatility. It invests in companies with strong fundamentals, offering investors a way to protect their portfolios while still seeking growth opportunities.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
18.56 %
First American Government Obligations Fund 12/01/2031(FGXXX)
10.10 %
OXY logo
Occidental Petroleum(OXY)
1.99 %
IP logo
International Paper(IP)
1.77 %
ECL logo
Ecolab(ECL)
1.70 %
TPL logo
Texas Pacific Land(TPL)
1.65 %
COF logo
Capital One Financial(COF)
1.64 %
V logo
Visa(V)
1.62 %
LLY logo
Eli Lilly and Company(LLY)
1.62 %
SPGI logo
S&P Global(SPGI)
1.62 %
GRMN logo
Garmin(GRMN)
1.59 %
DOV logo
Dover(DOV)
1.58 %
KLAC logo
KLA(KLAC)
1.58 %
TMO logo
Thermo Fisher Scientific(TMO)
1.57 %
EXPD logo
Expeditors International of Washington(EXPD)
1.53 %
VRSK logo
Verisk Analytics(VRSK)
1.52 %
COST logo
Costco Wholesale(COST)
1.51 %
NVDA logo
NVIDIA(NVDA)
1.48 %
SBAC logo
SBA Communications(SBAC)
1.48 %
RMD logo
ResMed(RMD)
1.48 %
IVZ logo
Invesco(IVZ)
1.45 %
TRV logo
Travelers Companies(TRV)
1.44 %
ZTS logo
Zoetis(ZTS)
1.44 %
MSFT logo
Microsoft(MSFT)
1.43 %
MSCI logo
MSCI(MSCI)
1.42 %
EXC logo
Exelon(EXC)
1.40 %
FCX logo
Freeport-McMoRan(FCX)
1.40 %
CB logo
Chubb Limited(CB)
1.38 %
INTU logo
Intuit(INTU)
1.37 %
CNP logo
CenterPoint Energy(CNP)
1.31 %

Price

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Current Price

$41.92
DFND price is $41.92

Price All-time High

$44.09
DFND price is currently -4.91% below its historical high of $44.09

Price Most Recent Change

-0.53%
DFND price was down -0.53% on Feb 27, 2025

Price YTD Change

+5.87%
DFND price is up +5.87% since January 1st

Price 1-Year Change

+3.07%
DFND price is up +3.07% year-on-year

Price 3-Year Change

+12.67%
DFND price is up +12.67% over the past 3 years

Technical Analysis

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Beta

0.02
DFND beta is 0.02

200-day SMA

$41.00
DFND price is currently +2.25% above its 200-day simple moving average

14-day RSI

48.22
DFND 14-day relative strength index is 48.22

30-day Relative Volume

0.17
DFND 30-day relative volume is 0.17

Dividend

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Dividend per share

Last Paid Dividend

$0.15
DFND last dividend was $0.15 per share, with an ex-dividend date of September 24, 2024

TTM Dividend Per Share

$0.65
DFND TTM dividend per share is $0.65

TTM Dividend Per Share 1-Year Change

-4.52%
DFND TTM dividend per share is down -4.52% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFND TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.55%
DFND TTM dividend yield is 1.55%

TTM Dividend Yield 1-Year Change

-7.74%
DFND TTM dividend yield is down -7.74% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
18.56 %
First American Government Obligations Fund 12/01/2031(FGXXX)
10.10 %
OXY logo
Occidental Petroleum(OXY)
1.99 %
IP logo
International Paper(IP)
1.77 %
ECL logo
Ecolab(ECL)
1.70 %
TPL logo
Texas Pacific Land(TPL)
1.65 %
COF logo
Capital One Financial(COF)
1.64 %
V logo
Visa(V)
1.62 %
LLY logo
Eli Lilly and Company(LLY)
1.62 %
SPGI logo
S&P Global(SPGI)
1.62 %
GRMN logo
Garmin(GRMN)
1.59 %
DOV logo
Dover(DOV)
1.58 %
KLAC logo
KLA(KLAC)
1.58 %
TMO logo
Thermo Fisher Scientific(TMO)
1.57 %
EXPD logo
Expeditors International of Washington(EXPD)
1.53 %
VRSK logo
Verisk Analytics(VRSK)
1.52 %
COST logo
Costco Wholesale(COST)
1.51 %
NVDA logo
NVIDIA(NVDA)
1.48 %
SBAC logo
SBA Communications(SBAC)
1.48 %
RMD logo
ResMed(RMD)
1.48 %
IVZ logo
Invesco(IVZ)
1.45 %
TRV logo
Travelers Companies(TRV)
1.44 %
ZTS logo
Zoetis(ZTS)
1.44 %
MSFT logo
Microsoft(MSFT)
1.43 %
MSCI logo
MSCI(MSCI)
1.42 %
EXC logo
Exelon(EXC)
1.40 %
FCX logo
Freeport-McMoRan(FCX)
1.40 %
CB logo
Chubb Limited(CB)
1.38 %
INTU logo
Intuit(INTU)
1.37 %
CNP logo
CenterPoint Energy(CNP)
1.31 %

Analyst ratings

FAQ

  • What is DFND?
  • Does DFND pay dividends?
  • What stocks are in DFND?
  • What is the current assets under management for DFND?
  • What is DFND average volume?
  • What is DFND expense ratio?
  • What is DFND inception date?

What is DFND?

DFND ETF is an exchange-traded fund that focuses on defensive stocks, aiming to provide stability and income during market volatility. It invests in companies with strong fundamentals, offering investors a way to protect their portfolios while still seeking growth opportunities.

Does DFND pay dividends?

Yes, the Siren DIVCON Dividend Defender ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on September 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFND?

As of today, Siren DIVCON Dividend Defender ETF inlcudes 77 holdings, with 75 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Cash & Other (18.56%), First American Government Obligations Fund 12/01/2031 (10.1%) and Occidental Petroleum (1.99%)

What is the current assets under management for DFND?

Assets under management of Siren DIVCON Dividend Defender ETF is $10 M

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 1.63%

What is DFND inception date?

Inception date of Siren DIVCON Dividend Defender ETF is January 20, 2016