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Siren DIVCON Dividend Defender ETF CBOE - exBATS: DFND
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.
| Name | Siren DIVCON Dividend Defender ETF |
| Ticker | DFND |
| Exchange | CBOE - exBATS |
| Category | US Market |
| Sub Category | LargeCap Dividend Yield |
|
Price
52W Low/High |
35.88
33.54 / 37.90 |
| Momentum | Neutral |
| AUM | 7.1 M |
| 1Y Total Return |
6.96%
Weak |
| 1Y Volatility |
11.65%
Low Risk |
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.
Details
| Ticker | DFND |
| Name | Siren DIVCON Dividend Defender ETF |
| ISIN | |
| CUSIP | |
| Exchange | CBOE - exBATS |
| Category | US Market |
| Sub Category | LargeCap Dividend Yield |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | Reality Shares DIVCON Dividend Defender Index |
Share as of 5/18/21
| Close Price | 35.88 |
| 52W Low/High | 33.54 / 37.90 |
| 1Y Total Return |
6.96%
Weak |
| 1Y Volatility |
11.65%
Low Risk |
| Beta | 0.48 |
| 12M Dividends | 0.049 |
| Last Dividend Date | 3/26/19 |
| Dist. Frequency | Semi-Yearly |
| Dividend Yield | 0.15% |
Data as of 2/27/20
| AUM | 7.1 M |
| Discount/Premium | 0.542% |
| NAV | 31.73 |
| Shares Outstanding | 225 K |
| Volume 20D Avg | 1.9 K |
| Nbr of Holdings | 75 |
| ETF Global Risk Rank | Medium |
| Net Expense | 1.380% |
| Options Available | - |
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