DFND
Siren DIVCON Dividend Defender ETF
1W: +0.0%
1M: +0.3%
3M: +3.8%
1Y: +5.7%
3Y: +36.0%
5Y: +26.7%
$43.85
Last traded 2025-12-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings59
Top 10 Wt39.2%
Volume781
Avg Volume1,422
Beta0.54
Portfolio Fundamentals
P/E37.9
P/B15.4
Div Yield1.06%
ROE44.8%
% Profitable93%
Inception2016-01-20
Sector Allocation
Technology
24.8%
Financial Services
18.2%
Industrials
17.1%
Other
12.6%
Healthcare
10.7%
Basic Materials
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.57% | $1.1M | 1,129,129 |
| 2 | KLA CORP | KLAC | 3.97% | $356,806 | 288 |
| 3 | Quanta Services Inc | PWR | 3.30% | $296,277 | 641 |
| 4 | NVIDIA Corp | NVDA | 3.09% | $277,875 | 1,512 |
| 5 | Expeditors International of Washington Inc | EXPD | 3.04% | $273,338 | 1,806 |
| 6 | Eli Lilly & Co | LLY | 2.82% | $253,378 | 255 |
| 7 | Amphenol Corp | APH | 2.72% | $244,493 | 1,763 |
| 8 | Thermo Fisher Scientific Inc | TMO | 2.59% | $232,967 | 406 |
| 9 | Microsoft Corp | MSFT | 2.57% | $230,666 | 482 |
| 10 | Travelers Cos Inc/The | TRV | 2.55% | $228,804 | 822 |
Recent Holding Changes
No recent changes