Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Siren DIVCON Dividend Defender ETF
ETF
DFND
Payout Change
None
Price as of:
$34.47
+0.36
+1.06%
primary theme
Long-Short Equity
DFND (ETF)
Siren DIVCON Dividend Defender ETF
Payout Change
None
Price as of:
$34.47
+0.36
+1.06%
primary theme
Long-Short Equity
DFND (ETF)
Siren DIVCON Dividend Defender ETF
Payout Change
None
Price as of:
$34.47
+0.36
+1.06%
primary theme
Long-Short Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-11.3%
1 yr return
-4.5%
3 Yr Avg Return
6.7%
5 Yr Avg Return
7.8%
Net Assets
$30.4 M
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
$34.1
$33.95
$42.16
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Long-Short Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
DFND - Profile
Distributions
- YTD Total Return -18.0%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameSiren DIVCON Dividend Defender ETF
-
Fund Family NameSRN Advisors
-
Inception DateJan 14, 2016
-
Shares Outstanding855060
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Freeze
Fund Description
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.
DFND - Performance
Return Ranking - Trailing
| Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.3% | -47.1% | 43.5% | 75.38% |
| 1 Yr | -4.5% | -53.7% | 63.7% | 63.13% |
| 3 Yr | 6.7%* | -9.1% | 37.1% | 44.09% |
| 5 Yr | 7.8%* | -5.5% | 12.1% | 19.05% |
| 10 Yr | N/A* | -4.3% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 14.8% | -40.0% | 54.1% | 23.04% |
| 2020 | 16.1% | -47.6% | 88.4% | 25.14% |
| 2019 | 18.6% | -20.3% | 62.6% | 12.07% |
| 2018 | -2.3% | -53.1% | 12.7% | 18.56% |
| 2017 | 16.3% | -67.1% | 21.9% | 12.99% |
Total Return Ranking - Trailing
| Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.0% | -47.1% | 43.5% | 90.45% |
| 1 Yr | -4.5% | -53.7% | 63.7% | 57.07% |
| 3 Yr | 6.7%* | -9.1% | 37.1% | 41.94% |
| 5 Yr | 7.8%* | -6.0% | 12.1% | 17.86% |
| 10 Yr | N/A* | -4.3% | 11.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 14.8% | -40.0% | 54.1% | 23.04% |
| 2020 | 16.1% | -47.6% | 88.4% | 25.14% |
| 2019 | 18.6% | -20.3% | 62.6% | 12.07% |
| 2018 | -2.4% | -53.1% | 12.7% | 25.15% |
| 2017 | 16.3% | -12.7% | 24.8% | 17.53% |
DFND - Holdings
Concentration Analysis
| DFND | Category Low | Category High | DFND % Rank | |
|---|---|---|---|---|
| Net Assets | 30.4 M | 818 K | 5.22 B | 71.36% |
| Number of Holdings | 85 | 3 | 2670 | 48.48% |
| Net Assets in Top 10 | -1.02 M | -96.2 M | 1.15 B | 95.96% |
| Weighting of Top 10 | 43.60% | 1.1% | 100.0% | 42.29% |
Top 10 Holdings
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
- CFD on First American Government Obligs X 20.14%
Asset Allocation
| Weighting | Return Low | Return High | DFND % Rank | |
|---|---|---|---|---|
| Stocks | 66.53% | -3.10% | 119.13% | 43.22% |
| Cash | 33.47% | -47.87% | 102.94% | 49.75% |
| Preferred Stocks | 0.00% | 0.00% | 7.62% | 78.68% |
| Other | 0.00% | -21.62% | 49.47% | 70.05% |
| Convertible Bonds | 0.00% | -0.02% | 4.38% | 77.16% |
| Bonds | 0.00% | -48.47% | 152.17% | 78.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DFND % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 23.75% | 99.46% |
| Technology | 0.00% | 0.00% | 43.24% | 77.72% |
| Real Estate | 0.00% | 0.00% | 14.66% | 98.91% |
| Industrials | 0.00% | 0.00% | 34.89% | 3.80% |
| Healthcare | 0.00% | 0.00% | 100.00% | 17.39% |
| Financial Services | 0.00% | 0.00% | 79.53% | 33.70% |
| Energy | 0.00% | 0.00% | 29.37% | 100.00% |
| Communication Services | 0.00% | 0.00% | 32.32% | 90.76% |
| Consumer Defense | 0.00% | 0.00% | 33.38% | 34.78% |
| Consumer Cyclical | 0.00% | 0.00% | 86.06% | 35.33% |
| Basic Materials | 0.00% | 0.00% | 28.58% | 99.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DFND % Rank | |
|---|---|---|---|---|
| US | 66.53% | -24.26% | 116.70% | 34.01% |
| Non US | 0.00% | -46.45% | 97.89% | 85.79% |
DFND - Expenses
Operational Fees
| DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.50% | 0.40% | 11.46% | 74.40% |
| Management Fee | 0.85% | 0.00% | 2.50% | 20.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
| DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 479.00% | 28.95% |
DFND - Distributions
Dividend Yield Analysis
| DFND | Category Low | Category High | DFND % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.02% | 83.09% |
Dividend Distribution Analysis
| DFND | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| DFND | Category Low | Category High | DFND % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.16% | -3.33% | 2.88% | 21.00% |
Capital Gain Distribution Analysis
| DFND | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2019 | $0.065 | OrdinaryDividend |
| Sep 30, 2019 | $0.051 | OrdinaryDividend |
| Jun 28, 2019 | $0.079 | OrdinaryDividend |
| Mar 29, 2019 | $0.049 | OrdinaryDividend |
| Dec 31, 2018 | $0.077 | OrdinaryDividend |
| Sep 28, 2018 | $0.021 | OrdinaryDividend |
| Jun 29, 2018 | $0.033 | OrdinaryDividend |
| Mar 29, 2018 | $0.011 | OrdinaryDividend |
| Dec 29, 2017 | $0.007 | OrdinaryDividend |
DFND - Fund Manager Analysis
Managers
Scott Freeze
Start Date
Tenure
Tenure Rank
Nov 23, 2020
1.43
1.4%
Scott Freeze, President of SRN Advisors, LLC. Mr. Freeze has been involved with ETFs since entering the financial services industry in the 1990s. Mr. Freeze founded SRN Advisors, LLC in 2019. Prior to founding the SRN Advisors, LLC, he worked for The Vanguard Group as a Supervisor for Vanguard Brokerage Services before moving to Croix Securities in 2002 to develop an automated trading platform. Mr. Freeze worked at Knight Capital from 2003 to 2005 on the program/ETF desk and Miller Tabak from 2005 to 2008. Mr. Freeze founded Street One Financial in September 2009 to service institutional advisers with their ETF executions.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 23.47 | 5.89 | 7.85 |
