DFND

Fund Description
Siren DIVCON Dividend Defender ETF (DFND) Fund seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index. The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. The Fund uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, with a 75% long investment in companies most likely to increase dividends and a 25% short in the firms most likely to cut their dividends, as indicated by DIVCON.
Fund Profile
Fund Name Siren DIVCON Dividend Defender ETF
Fund Exchange Ticker DFND
Fund Sponsor Siren ETF
Fund ISIN US8296584001
Net Expense Ratio 1.38 %
Fund Inception Date 14 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Siren DIVCON Dividend Defender Index
Index Provider Reality Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 15.70 Million (USD)
1 Month Total Return 3.83 %
Year To Date Return -18.06 %
1 Year Total Return -17.15 %
3 Year Annualized Total Return 2.97 %
NAV 34.5037
Share Outstanding 455,060
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.5214000000
AGILENT TECHNOLOGIES INC A EQUI 0.0152000000
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0150000000
APPLIED MATERIALS INC AMAT EQUI 0.0148000000
POOL CORP POOL EQUI 0.0148000000
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0147000000
NORDSON CORP NDSN EQUI 0.0147000000
KLA CORP KLAC EQUI 0.0145000000
EXPEDITORS INTL WASH INC EXPD EQUI 0.0145000000
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0144000000