DFND ETF

$43.22

Fund Essentials

Net Assets
$9M
Expense Ratio
1.75%
Dividend Yield (Current)
0.95%
Holdings
78
Inception Date
Jan 14, 2016
Fund Family
SRN Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.23%
1 Year+1.53%
3 Year+8.93%
5 Year+4.61%

Asset Allocation

Stocks: 57.91%
Cash: 42.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WSTWest Pharmaceutical Services Inc2.28%
ROLRollins, Inc.1.98%
MKTXMarketAxess Holdings Inc1.80%
ATVIEURActivision Blizzard, Inc.1.66%
AWMSkyworks Solutions Inc1.65%
Top 10 Concentration: 17.32%
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2024

Peer Comparison

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DFND ETF Overview

DFND ETF (Siren DIVCON Dividend Defender ETF) is managed by SRN Advisors with $9.0M in net assets. DFND expense ratio is 1.75%, holding 78 positions across sectors including Manufacturing, Finance and Insurance, Information. Inception date: 2016-01-14.

DFND performance shows a YTD return of 7.23%. The 1-year return is 1.53% and the 5-year return is 4.61%. DFND dividend yield stands at 0.95%, paid quarterly.

DFND top holdings include West Pharmaceutical Services Inc (2.3%), Rollins, Inc. (2.0%), MarketAxess Holdings Inc (1.8%), Activision Blizzard, Inc. (1.7%), Skyworks Solutions Inc (1.6%). View all DFND holdings, sector breakdown, or dividend history.

DFND can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+7.23%
1 Year
+1.53%
3 Year
+8.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

MSFTMicrosoft Corp
1.62%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1WSTWest Pharmaceutical Services IncHealth Care and Social Assistance2.28%
2ROLRollins, Inc.Administrative and Support and Waste Management and Remediation Services1.98%
3MKTXMarketAxess Holdings IncFinance and Insurance1.80%
4ATVIEURActivision Blizzard, Inc.Unknown1.66%
5AWMSkyworks Solutions IncUnknown1.65%
6MSFTMicrosoft CorpInformation1.62%
7ZTSZoetis IncManufacturing1.61%
8MSCIMSCI IncFinance and Insurance1.61%
9DPZDomino's Pizza IncAccommodation and Food Services1.56%
10CITCintas CorpFinance and Insurance1.55%