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 |
35.00
28.17 / 37.18 |
Momentum | Neutral |
AUM | 7.1 M |
1Y Total Return |
10.86%
Below Average |
1Y Volatility |
19.66%
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 2/26/21
Close Price | 35.00 |
52W Low/High | 28.17 / 37.18 |
1Y Total Return |
10.86%
Below Average |
1Y Volatility |
19.66%
Low Risk |
Beta | 0.60 |
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 | - |
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available