DFND
Siren DIVCON Dividend Defender ETF
NAV as of
4 Week: 38.00 - 42.10
52 Week: 34.16 - 42.95
Latest Closing Price
38.47
Premium / Discount
-0.03
Expense Ratio
1.89%
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 | 3.68 | 1.91 | 1.92 |
| 1 Day | 1.22 | 0.00 | 0.00 |
| 1 Week | -4.30 | 3.06 | -1.41 |
| 1 Month | -4.08 | 8.42 | -0.48 |
| 3 Months | 0.36 | 16.40 | 0.02 |
| 6 Months | 2.81 | 18.19 | 0.15 |
| 1 Year | 10.33 | 19.14 | 0.54 |
| 2 Years | 8.46 | 30.67 | 0.28 |
| 3 Years | 2.15 | 33.12 | 0.07 |
| 5 Years | 31.03 | 44.65 | 0.69 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 15.7705 | -0.8495 | 18.8101 | 16.9080 | 14.0217 | -19.2912 | 18.5420 |
| 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 | 27.0000 | 16.0000 | 16.0000 | 26.0000 | 45.0000 | 89.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/03/2024 | 25/03/2024 | 0.3607 |
| 21/09/2023 | 25/09/2023 | 0.2093 |
| 22/06/2023 | 26/06/2023 | 0.1764 |
| 23/03/2023 | 27/03/2023 | 0.2963 |
| 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 |
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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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.
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