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BATS:DFND

Siren DIVCON Dividend Defender ETF (DFND) Price, Holdings, & News

$40.95 -0.65 (-1.56%)
As of 04/24/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Siren DIVCON Dividend Defender ETF (BATS:DFND)

Key Stats

Today's Range
$42.19
$42.19
50-Day Range
$38.13
$42.94
52-Week Range
$35.55
$47.07
Volume
225 shs
Average Volume
1,202 shs
Market Capitalization
$9.42 million
Assets Under Management
$9.40 million
Dividend Yield
1.22%
Net Expense Ratio
1.89%
Aggregate Rating
Moderate Buy

ETF Overview

The Siren DIVCON Dividend Defender ETF (DFND) is an exchange-traded fund that is based on the Siren DIVCON Dividend Defender index. The fund 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. DFND was launched on Jan 14, 2016 and is managed by Siren.

Siren DIVCON Dividend Defender ETF Expenses

TypeDFNDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.57%0.53%
Other Expenses1.04%0.30%0.48%0.45%0.52%
Total Expense1.89%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense1.89%0.62%0.63%0.64%0.60%
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DFND ETF News Headlines

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DFND ETF - Frequently Asked Questions

Siren DIVCON Dividend Defender ETF's stock was trading at $39.60 at the beginning of the year. Since then, DFND stock has increased by 3.4% and is now trading at $40.9460.
View the best growth stocks for 2025 here
.

Shares of DFND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Siren DIVCON Dividend Defender ETF investors own include Canopy Growth (CGC), JetBlue Airways (JBLU), iShares MSCI USA Momentum Factor ETF (MTUM), PPG Industries (PPG), Alibaba Group (BABA), American Express (AXP) and Aphria (APHA).

Fund Details

Issuer
SRN Advisors
Fund Name
Siren DIVCON Dividend Defender ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFND
Inception Date
1/14/2016
Fund Manager
Scott Freeze
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Siren DIVCON Dividend Defender Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$9.40 million
Average Daily Volume
$2,041.60
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SRN Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.54
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 DFND Holdings

DFND Sector Exposure

DFND Industry Exposure


This page (BATS:DFND) was last updated on 4/25/2025 by MarketBeat.com Staff
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