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Holding DFND?
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DFND Price & Analysis
DFND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.50 - $43.31
Previous Close$39.54
VolumeN/A
Average Volume (3M)1.54K
AUM10.04M
NAV39.51
Expense Ratio1.89%
Holdings Count59
Beta0.59
Inception DateJan 14, 2016
Last Dividend Ex-Date
Mar 22, 2024Dividend Yield
0.74 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,097
30 Day Avg. Volume1,543
Alpha0.00200
Siren DIVCON Dividend Defender ETF (DFND) Fund Flow Chart
Siren DIVCON Dividend Defender ETF (DFND) 1 year Net Flows: -$5M
DFND ETF News
DFND ETF FAQ
What was DFND’s price range in the past 12 months?
DFND lowest ETF price was $33.50 and its highest was $43.31 in the past 12 months.
What is the AUM of DFND?
As of Apr 22, 2024 The AUM of DFND is 10.04M.
Is DFND overvalued?
According to Wall Street analysts DFND’s price is currently Undervalued.
Does DFND pay dividends?
DFND pays a Thriceyearly dividend of $0.36 which represents an annual dividend yield of N/A. See more information on DFND dividends here
How many shares outstanding does DFND have?
Currently, no data Available
Which hedge fund is a major shareholder of DFND?
Currently, no hedge funds are holding shares in DFND
DFND ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
27.23%
First American Funds Inc X Government Obligations Fund
10.03%
Marathon Petroleum
2.87%
Martin Marietta Materials
2.77%
Kla Corporation
2.59%
Visa Inc.
2.57%
Nordson Corporation
2.47%
Microchip Technology
2.37%
Procter & Gamble Company
2.36%
McDonald's Corporation
2.20%
Total57.47%
ETF Description
Siren DIVCON Dividend Defender ETF
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.