Siren DIVCON Dividend Defender

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
78
Number of holdings78
Inception Date
Jan 14, 2016
Inception DateJan 14, 2016

What's in this fund

Sectors

As of November 12, 2025
Technology26.24%
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, 2025
NameSymbol% Assets
First American Government Obligs X14.83%
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

AUM
8.94M
AUM8.94M
Price-Earnings ratio
24.71
Price-Earnings ratio24.71
30-Day yield
-0.26
30-Day yield-0.26
Average volume
866.50
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
Volume
661.00
Volume661.00
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

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.

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.