DFND Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender TR USD

NAV as of 16-May-2022

34.2028

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

Fund Manager:
SRN Advisors
Asset Under Management:
37,946,540
Launch Date:
13/01/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
70
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.041.06-17.10
1 Day1.070.000.00
1 Week0.611.910.32
1 Month-2.795.32-0.52
3 Months-7.768.87-0.88
6 Months-17.0511.02-1.55
1 Year-4.1513.13-0.32
2 Years3.3117.630.19
3 Years18.5232.800.56
5 Years38.8435.371.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000015.7705-0.849518.810116.908014.0217
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000027.000016.000016.000026.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/12/201930/12/20190.0651
24/09/201929/09/20190.0510
24/06/201927/06/20190.0790
25/03/201928/03/20190.0491
24/09/201827/09/20180.0211
25/06/201828/06/20180.0329
25/03/201828/03/20180.0114
21/12/201728/12/20170.0067

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
1CFD on First American Government Obligs X21.84476,175,7831,9916,175,783
2CFD on McKesson Corp1.91921,6850542,587
3CFD on Nordson Corp1.82142,4540514,923
4CFD on EOG Resources Inc1.70764,0060482,763
5CFD on Activision Blizzard Inc1.65546,0480467,994
6CFD on L3Harris Technologies Inc1.63561,9630462,404
7CFD on The Hershey Co1.58682,0160448,620
8CFD on Nucor Corp1.56163,5420441,475
9CFD on Texas Instruments Inc1.55922,6570440,796
10CFD on JB Hunt Transport Services Inc1.49242,4440421,908

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.04
Large33.59
Medium33.53
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.61
183 to 364 Days0.00

Data Source: Morningstar

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