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
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
61
Number of holdings61
Inception Date
Jan 14, 2016
Inception DateJan 14, 2016

What's in this fund

Sectors

As of December 5, 2025
Technology26.04%
Industrials21.35%
Financial Services21.09%
Healthcare12.43%
Basic Materials5.03%
Consumer Defensive4.88%
Consumer Cyclical3.97%
Real Estate2.30%
Energy1.99%
Communication Services0.92%

Top 10 Holdings (41.59% of total assets)

As of December 5, 2025
NameSymbol% Assets
First American Government Obligs X—14.95%
KLAKLAC3.89%
QuantaPWR3.29%
NVIDIANVDA3.07%
Expeditors International of WashingtonEXPD3.04%
Eli LillyLLY2.87%
AmphenolAPH2.73%
MicrosoftMSFT2.59%
Thermo Fisher ScientificTMO2.59%
TravelersTRV2.57%

DFND Key Statistics

AUM
8.94M
AUM8.94M
Price-Earnings ratio
24.35
Price-Earnings ratio24.35
30-Day yield
-0.27
30-Day yield-0.27
Average volume
634.80
Average volume634.80
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

Siren DIVCON Dividend Defender(DFND) stock is priced at $43.75, giving the company a market capitalization of 8.97M. It carries a P/E multiple of 24.35 and pays a dividend yield of 95.7%.

On 2025-12-09, Siren DIVCON Dividend Defender(DFND) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Siren DIVCON Dividend Defender(DFND) stock has reached 0, versus its average volume of 634.8.

Over the past 52 weeks, Siren DIVCON Dividend Defender(DFND) stock has traded between a high of $46.80 and a low of $37.93.

Over the past 52 weeks, Siren DIVCON Dividend Defender(DFND) stock has traded between a high of $46.80 and a low of $37.93.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.