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Trending ETFs

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

$34.47

$30.4 M

0.00%

1.50%

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

$34.47

$30.4 M

0.00%

1.50%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Siren DIVCON Dividend Defender ETF
  • Fund Family Name
    SRN Advisors
  • Inception Date
    Jan 14, 2016
  • Shares Outstanding
    855060
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott 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

  1. CFD on First American Government Obligs X 20.14%
  2. CFD on First American Government Obligs X 20.14%
  3. CFD on First American Government Obligs X 20.14%
  4. CFD on First American Government Obligs X 20.14%
  5. CFD on First American Government Obligs X 20.14%
  6. CFD on First American Government Obligs X 20.14%
  7. CFD on First American Government Obligs X 20.14%
  8. CFD on First American Government Obligs X 20.14%
  9. CFD on First American Government Obligs X 20.14%
  10. 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

View More +

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