Siren DIVCON Dividend Defender
1D
1W
1M
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1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFND and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLong-Short Equity
CategoryLong-Short Equity
Number of holdings78
Number of holdings78
Inception DateJan 14, 2016
Inception DateJan 14, 2016
What's in this fund
Sectors
As of November 12, 2025Technology26.24%
Financial Services21.34%
Industrials20.88%
Healthcare12.42%
Basic Materials5.10%
Consumer Defensive4.74%
Consumer Cyclical3.78%
Real Estate2.45%
Energy2.16%
Communication Services0.89%
Top 10 Holdings (42.24% of total assets)
As of November 12, 2025NameSymbol% Assets
First American Government Obligs X—14.83%
KLAKLAC3.82%
NVIDIANVDA3.24%
QuantaPWR3.18%
InvescoIVZ3.18%
Eli LillyLLY2.87%
Occidental PetroleumOXY2.82%
Expeditors International of WashingtonEXPD2.81%
AmphenolAPH2.77%
MicrosoftMSFT2.72%
DFND Key Statistics
AUM8.94M
AUM8.94M
Price-Earnings ratio24.71
Price-Earnings ratio24.71
30-Day yield-0.26
30-Day yield-0.26
Average volume866.50
Average volume866.50
High today$44.20
High today$44.20
Low today$44.20
Low today$44.20
Open price$44.20
Open price$44.20
Volume661.00
Volume661.00
52 Week high$46.80
52 Week high$46.80
52 Week low$37.93
52 Week low$37.93
Expense ratio1.75
Expense ratio1.75
Stock Snapshot
As of today, Siren DIVCON Dividend Defender(DFND) shares are valued at $43.78. The company's market cap stands at 8.98M, with a P/E ratio of 24.71 and a dividend yield of 95.7%.
As of 2025-11-15, Siren DIVCON Dividend Defender(DFND) stock has fluctuated between $44.20 and $44.20. The current price stands at $43.78, placing the stock -0.9% above today's low and -0.9% off the high.
The Siren DIVCON Dividend Defender(DFND)'s current trading volume is 661, compared to an average daily volume of 866.5.
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.
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.