DFND — Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF (ticker: DFND) is a equity ETF issued by SRN Advisors tracking Siren DIVCON Dividend Defender Index. It was launched on 2016-01-14.
Live Price—
Change—
AUM$8.98M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.33% |
| 3 Months | 2.15% |
| 6 Months | 2.22% |
| YTD | 11.85% |
| 1 Year | 4.34% |
| 3 Years | 35.89% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Cash & Other | Cash&Other | 31.30% |
| 3 | Cash & Other | Cash&Other | 31.30% |
| 4 | Cash & Other | Cash&Other | 31.30% |
| 5 | Cash & Other | Cash&Other | 30.27% |
| 6 | Cash & Other | Cash&Other | 30.27% |
| 7 | Cash & Other | Cash&Other | 30.27% |
| 8 | Cash & Other | Cash&Other | 30.27% |
| 9 | Cash & Other | Cash&Other | 30.27% |
| 10 | Cash & Other | Cash&Other | 30.27% |
Fund Profile
| Issuer | SRN Advisors |
|---|---|
| Brand | Siren |
| Asset Class | equity |
| Strategy | Long-Short |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Siren DIVCON Dividend Defender Index |
| Inception Date | 2016-01-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFND |
|---|---|
| Full Name | Siren DIVCON Dividend Defender ETF |
| Issuer | SRN Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $8.98M |
| Inception | 2016-01-14 |
| Index Tracked | Siren DIVCON Dividend Defender Index |
Frequently Asked Questions
What does DFND track?
DFND (Siren DIVCON Dividend Defender ETF) tracks Siren DIVCON Dividend Defender Index, a equity benchmark.
What is the expense ratio of DFND?
DFND has an expense ratio of 0.01% per year.
What is the AUM of DFND?
DFND has approximately $8.98M in assets under management.
Does DFND pay a dividend?
DFND distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFND?
DFND is issued by SRN Advisors under the Siren brand, launched on 2016-01-14.
Open the interactive DFND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.