DFND Quote, Dividend, Interactive Charts, Holdings & News

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)

18.44 %

First American Government Obligations Fund 12/01/2031(FGXXX)

10.04 %

Occidental Petroleum(OXY)

1.92 %

International Paper(IP)

1.80 %

Texas Pacific Land(TPL)

1.74 %

Ecolab(ECL)

1.72 %

Eli Lilly and Company(LLY)

1.70 %

Visa(V)

1.67 %

Capital One Financial(COF)

1.63 %

Garmin(GRMN)

1.61 %

S&P Global(SPGI)

1.61 %

Thermo Fisher Scientific(TMO)

1.55 %

Dover(DOV)

1.55 %

Travelers Companies(TRV)

1.54 %

Expeditors International of Washington(EXPD)

1.53 %

Costco Wholesale(COST)

1.52 %

Verisk Analytics(VRSK)

1.52 %

SBA Communications(SBAC)

1.50 %

Zoetis(ZTS)

1.49 %

Intuit(INTU)

1.48 %

ResMed(RMD)

1.48 %

KLA(KLAC)

1.48 %

Chubb Limited(CB)

1.46 %

MSCI(MSCI)

1.44 %

Exelon(EXC)

1.43 %

Invesco(IVZ)

1.43 %

Microsoft(MSFT)

1.38 %

Freeport-McMoRan(FCX)

1.38 %

NVIDIA(NVDA)

1.36 %

CenterPoint Energy(CNP)

1.30 %

Price

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Top holdings

Name

Weight

Cash & Other(Cash&Other)

18.44 %

First American Government Obligations Fund 12/01/2031(FGXXX)

10.04 %

Occidental Petroleum(OXY)

1.92 %

International Paper(IP)

1.80 %

Texas Pacific Land(TPL)

1.74 %

Ecolab(ECL)

1.72 %

Eli Lilly and Company(LLY)

1.70 %

Visa(V)

1.67 %

Capital One Financial(COF)

1.63 %

Garmin(GRMN)

1.61 %

S&P Global(SPGI)

1.61 %

Thermo Fisher Scientific(TMO)

1.55 %

Dover(DOV)

1.55 %

Travelers Companies(TRV)

1.54 %

Expeditors International of Washington(EXPD)

1.53 %

Costco Wholesale(COST)

1.52 %

Verisk Analytics(VRSK)

1.52 %

SBA Communications(SBAC)

1.50 %

Zoetis(ZTS)

1.49 %

Intuit(INTU)

1.48 %

ResMed(RMD)

1.48 %

KLA(KLAC)

1.48 %

Chubb Limited(CB)

1.46 %

MSCI(MSCI)

1.44 %

Exelon(EXC)

1.43 %

Invesco(IVZ)

1.43 %

Microsoft(MSFT)

1.38 %

Freeport-McMoRan(FCX)

1.38 %

NVIDIA(NVDA)

1.36 %

CenterPoint Energy(CNP)

1.30 %

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?

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 (18.44%), First American Government Obligations Fund 12/01/2031 (10.04%) and Occidental Petroleum (1.92%)

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

DFND Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Technical Analysis

Dividend

Dividend per share

Dividend yield

Top holdings

DFND News

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?

DFND Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Current Price

Price All-time High

Price Most Recent Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Technical Analysis

Beta

200-day SMA

14-day RSI

30-day Relative Volume

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

DFND News

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?