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 16 April 2021
Asset Under Management 37.86 Million (USD)
1 Month Total Return 6.88 %
Year To Date Return 2.76 %
1 Year Total Return 16.07 %
3 Year Annualized Total Return 11.98 %
NAV 37.6718
Share Outstanding 1,005,060
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.4033000000
NORDSON CORP NDSN EQUI 0.0272000000
MERCK & CO. INC. MRK EQUI 0.0271000000
LAM RESEARCH CORP LRCX EQUI 0.0252000000
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0247000000
DR HORTON INC DHI EQUI 0.0244000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0232000000
S&P GLOBAL INC SPGI EQUI 0.0228000000
ZOETIS INC ZTS EQUI 0.0227000000
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0227000000