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
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