Siren DIVCON Dividend Defender
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedSiren DIVCON Dividend Defender TR USD
Index-TrackedSiren DIVCON Dividend Defender 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 March 17, 2025Financial Services23.58%
Industrials21.06%
Technology20.68%
Healthcare13.10%
Basic Materials5.53%
Consumer Defensive5.27%
Consumer Cyclical3.84%
Energy3.18%
Real Estate2.98%
Communication Services0.78%
Top 10 Holdings (39.65% of total assets)
As of March 17, 2025NameSymbol% Assets
First American Government Obligs X—16.29%
Occidental PetroleumOXY3.01%
International PaperIP2.66%
Texas Pacific LandTPL2.64%
EcolabECL2.60%
TravelersTRV2.55%
VisaV2.50%
Expeditors International of WashingtonEXPD2.47%
SBA CommunicationsSBAC2.46%
Thermo Fisher ScientificTMO2.47%
DFND Key Statistics
AUM9.52M
AUM9.52M
Price-Earnings ratio22.76
Price-Earnings ratio22.76
30-Day yield-0.18
30-Day yield-0.18
Average volume1.23K
Average volume1.23K
High today$41.81
High today$41.81
Low today$41.11
Low today$41.11
Open price$41.81
Open price$41.81
Volume1.60K
Volume1.60K
52 Week high$47.07
52 Week high$47.07
52 Week low$33.54
52 Week low$33.54
Expense ratio1.63
Expense ratio1.63