Siren DIVCON Dividend Defender

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About DFND

DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of November 4, 2025

Technology26.54%

Financial Services21.41%

Industrials21.03%

Healthcare11.99%

Basic Materials5.14%

Consumer Defensive4.84%

Consumer Cyclical3.77%

Real Estate2.41%

Energy2.00%

Communication Services0.87%

Top 10 Holdings (41.47% of total assets)

As of November 4, 2025

NameSymbol% Assets

First American Government Obligs X—14.85%

Expeditors International of WashingtonEXPD2.71%

Occidental PetroleumOXY2.70%

AmphenolAPH2.67%

ExelonEXC2.57%

DFND Key Statistics

AUM

9.01M

AUM9.01M

Price-Earnings ratio

24.47

Price-Earnings ratio24.47

30-Day yield

-0.48

30-Day yield-0.48

Average volume

1.84K

Average volume1.84K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$46.80

52 Week high$46.80

52 Week low

$37.93

52 Week low$37.93

Expense ratio

1.75

Expense ratio1.75

View Prospectus and Reports

Stock Snapshot

As of today, Siren DIVCON Dividend Defender(DFND) shares are valued at $43.43. The company's market cap stands at 8.9M, with a P/E ratio of 24.47 and a dividend yield of 96.7%.

Siren DIVCON Dividend Defender(DFND) stock opened on 2025-11-08 at —. The price climbed to — and dipped to —.

The Siren DIVCON Dividend Defender(DFND)'s current trading volume is 0, compared to an average daily volume of 1.84K.

In the last year, Siren DIVCON Dividend Defender(DFND) shares hit a 52-week high of $46.80 and a 52-week low of $37.93.