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BATS:DFND

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

$43.19 -0.05 (-0.12%)
Closing price 12:34 PM Eastern
Extended Trading
$43.49 +0.30 (+0.69%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Siren DIVCON Dividend Defender ETF (BATS:DFND)

Key Stats

Today's Range
$43.39
$43.44
50-Day Range
$42.41
$44.27
52-Week Range
$35.55
$47.07
Volume
1,684 shs
Average Volume
1,582 shs
Market Capitalization
$8.86 million
Assets Under Management
$10.03 million
Dividend Yield
1.16%
Net Expense Ratio
1.63%
Aggregate Rating
Moderate Buy

ETF Overview

Siren DIVCON Dividend Defender ETF Expenses

TypeDFNDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.78%0.27%0.56%0.48%0.56%
Total Expense1.63%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense1.63%0.62%0.63%0.64%0.60%
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DFND ETF News Headlines

LEAD Siren DIVCON Leaders Dividend ETF
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.tc pixel
LEAD ETF Stock Price History
See More Headlines

DFND ETF - Frequently Asked Questions

Siren DIVCON Dividend Defender ETF's stock was trading at $39.60 at the beginning of 2025. Since then, DFND stock has increased by 9.1% and is now trading at $43.19.

Siren DIVCON Dividend Defender ETF's top institutional shareholders include Y.D. More Investments Ltd (43.89%), Signature Estate & Investment Advisors LLC (41.86%) and Jane Street Group LLC (4.96%).

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
78

Fund Statistics

Assets Under Management
$10.03 million
Average Daily Volume
$675.30
Discount/Premium
-0.32%

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
0.55
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 8/21/2025 by MarketBeat.com Staff
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