DFND
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender TR USD
NAV as of
4 Week: 33.95 - 36.33
52 Week: 33.95 - 42.16
Latest Closing Price
34.11
Premium / Discount
-0.32
Expense Ratio
1.5%
Investment Objective
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -18.04 | 1.06 | -17.10 |
1 Day | 1.07 | 0.00 | 0.00 |
1 Week | 0.61 | 1.91 | 0.32 |
1 Month | -2.79 | 5.32 | -0.52 |
3 Months | -7.76 | 8.87 | -0.88 |
6 Months | -17.05 | 11.02 | -1.55 |
1 Year | -4.15 | 13.13 | -0.32 |
2 Years | 3.31 | 17.63 | 0.19 |
3 Years | 18.52 | 32.80 | 0.56 |
5 Years | 38.84 | 35.37 | 1.10 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.7705 | -0.8495 | 18.8101 | 16.9080 | 14.0217 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 16.0000 | 16.0000 | 26.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/12/2019 | 30/12/2019 | 0.0651 |
24/09/2019 | 29/09/2019 | 0.0510 |
24/06/2019 | 27/06/2019 | 0.0790 |
25/03/2019 | 28/03/2019 | 0.0491 |
24/09/2018 | 27/09/2018 | 0.0211 |
25/06/2018 | 28/06/2018 | 0.0329 |
25/03/2018 | 28/03/2018 | 0.0114 |
21/12/2017 | 28/12/2017 | 0.0067 |
Portfolio Data
Total Number of Holdings: 70
Number of Bond Holdings: 0
Number of Equity Holdings: 69
Total Market Value: 37,946,540
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CFD on First American Government Obligs X | 21.8447 | 6,175,783 | 1,991 | 6,175,783 |
2 | CFD on McKesson Corp | 1.9192 | 1,685 | 0 | 542,587 |
3 | CFD on Nordson Corp | 1.8214 | 2,454 | 0 | 514,923 |
4 | CFD on EOG Resources Inc | 1.7076 | 4,006 | 0 | 482,763 |
5 | CFD on Activision Blizzard Inc | 1.6554 | 6,048 | 0 | 467,994 |
6 | CFD on L3Harris Technologies Inc | 1.6356 | 1,963 | 0 | 462,404 |
7 | CFD on The Hershey Co | 1.5868 | 2,016 | 0 | 448,620 |
8 | CFD on Nucor Corp | 1.5616 | 3,542 | 0 | 441,475 |
9 | CFD on Texas Instruments Inc | 1.5592 | 2,657 | 0 | 440,796 |
10 | CFD on JB Hunt Transport Services Inc | 1.4924 | 2,444 | 0 | 421,908 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.04 |
Large | 33.59 |
Medium | 33.53 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9735
Price/Book*
2.3114
Price/Sales*
1.6264
Price/Cash Flow*
7.7418
Dividend Yield*
1.5213
Growth Measures
Long-Term Earnings
40.9255
Historical Earnings
-1.1134
Sales Growth
-8.5684
Cash-Flow Growth
-16.9010
Book-Value Growth
-4.7958
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 99.97 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 4.61 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.