DFND

Siren DIVCON Dividend Defender ETF

Siren DIVCON Dividend Defender TR USD

NAV as of 25-Sep-2023

36.8923

4 Week: 36.72 - 37.87

52 Week: 32.60 - 37.87

Latest Closing Price

36.84

Premium / Discount

0.02

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

Fund Manager:
SRN Advisors
Asset Under Management:
35,400,985
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
YTD9.230.5915.65
1 Day0.330.000.00
1 Week-1.060.78-1.35
1 Month-1.301.97-0.66
3 Months2.853.800.75
6 Months6.686.261.07
1 Year10.1411.480.88
2 Years-6.6527.02-0.25
3 Years3.0029.220.10
5 Years29.6341.710.71
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000015.7705-0.849518.810116.908014.0217-19.2912
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000027.000016.000016.000026.000045.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202325/09/20230.2093
22/06/202326/06/20230.1764
23/03/202327/03/20230.2963
21/09/202227/09/20220.0867
22/06/202226/06/20220.0105
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

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
1CFD on First American Government Obligs X21.40985,693,43605,693,436
2CFD on McKesson Corp2.01911,6330536,947
3CFD on Nordson Corp1.85102,3780492,222
4CFD on Activision Blizzard Inc1.71395,8590455,772
5CFD on L3Harris Technologies Inc1.70631,9020453,741
6CFD on The Hershey Co1.61941,9530430,636
7CFD on EOG Resources Inc1.51343,8810402,460
8CFD on Dollar General Corp1.50751,5790400,877
9CFD on Texas Instruments Inc1.48642,5740395,263
10CFD on JB Hunt Transport Services Inc1.46092,3680388,494

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.60
Large33.94
Medium34.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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