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
PRO
Asset Class
PRO
Legal Structure
PRO
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
-GOLDMAN SACHS LIQ ES FD A26.01%
WSTWest Pharmaceutical Services I2.28%
ROLRollins Inc1.98%
MKTXMarketAxess Holdings Inc1.80%
ATVIEURActivision Blizzard Inc1.66%
Top 10 Concentration: 41.78%
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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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown. 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 GOLDMAN SACHS LIQ ES FD A (26.0%), West Pharmaceutical Services I (2.3%), Rollins Inc (2.0%), MarketAxess Holdings Inc (1.8%), Activision Blizzard Inc (1.7%). 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 (net long exposure of 82%)

#TickerNameSectorWeight
1-GOLDMAN SACHS LIQ ES FD AUnknown26.01%
2WSTWest Pharmaceutical Services IUnknown2.28%
3ROLRollins IncUnknown1.98%
4MKTXMarketAxess Holdings IncUnknown1.80%
5ATVIEURActivision Blizzard IncUnknown1.66%
6AWMSkyworks Solutions IncUnknown1.65%
7MSFTMicrosoft CorpUnknown1.62%
8ZTSZoetis IncUnknown1.61%
9MSCIMSCI IncUnknown1.61%
10DPZDomino's Pizza IncUnknown1.56%