DFND
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender TR USD
NAV as of
4 Week: 34.47 - 35.22
52 Week: 32.60 - 37.44
Latest Closing Price
35.03
Premium / Discount
0.45
Expense Ratio
1.74%
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 | 3.86 | 0.64 | 6.01 |
| 1 Day | 0.32 | 0.00 | 0.00 |
| 1 Week | 0.67 | 1.95 | 0.34 |
| 1 Month | 0.83 | 2.89 | 0.29 |
| 3 Months | 3.02 | 5.09 | 0.59 |
| 6 Months | 2.80 | 9.69 | 0.29 |
| 1 Year | -5.39 | 24.16 | -0.22 |
| 2 Years | -0.15 | 27.16 | -0.01 |
| 3 Years | 19.91 | 30.86 | 0.65 |
| 5 Years | 26.27 | 41.72 | 0.63 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.7705 | -0.8495 | 18.8101 | 16.9080 | 14.0217 | -19.2912 |
| 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 | 27.0000 | 16.0000 | 16.0000 | 26.0000 | 45.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2022 | 27/09/2022 | 0.0867 |
| 22/06/2022 | 26/06/2022 | 0.0105 |
| 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: 35,400,985
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CFD on First American Government Obligs X | 21.4098 | 5,693,436 | 0 | 5,693,436 |
| 2 | CFD on McKesson Corp | 2.0191 | 1,633 | 0 | 536,947 |
| 3 | CFD on Nordson Corp | 1.8510 | 2,378 | 0 | 492,222 |
| 4 | CFD on Activision Blizzard Inc | 1.7139 | 5,859 | 0 | 455,772 |
| 5 | CFD on L3Harris Technologies Inc | 1.7063 | 1,902 | 0 | 453,741 |
| 6 | CFD on The Hershey Co | 1.6194 | 1,953 | 0 | 430,636 |
| 7 | CFD on EOG Resources Inc | 1.5134 | 3,881 | 0 | 402,460 |
| 8 | CFD on Dollar General Corp | 1.5075 | 1,579 | 0 | 400,877 |
| 9 | CFD on Texas Instruments Inc | 1.4864 | 2,574 | 0 | 395,263 |
| 10 | CFD on JB Hunt Transport Services Inc | 1.4609 | 2,368 | 0 | 388,494 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.60 |
| Large | 33.94 |
| Medium | 34.04 |
| 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*
12.0146
Price/Book*
2.1244
Price/Sales*
1.4591
Price/Cash Flow*
6.6987
Dividend Yield*
1.6287
Growth Measures
Long-Term Earnings
33.1800
Historical Earnings
0.4209
Sales Growth
-8.5681
Cash-Flow Growth
-16.9009
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
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