Siren DIVCON Dividend Defender ETFSiren DIVCON Dividend Defender ETFSiren DIVCON Dividend Defender ETF

Siren DIVCON Dividend Defender ETF

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Key stats


Assets under management (AUM)
‪9.60 M‬USD
Fund flows (1Y)
‪−1.96 M‬USD
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.2%

About Siren DIVCON Dividend Defender ETF


Issuer
SRN Advisors LLC
Brand
Siren
Expense ratio
1.63%
Home page
Inception date
Jan 14, 2016
Index tracked
Siren DIVCON Dividend Defender Index
Management style
Passive
DFND holds US large-cap stocks with rising dividends, while shorting those without. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing dividends in the next year. Holdings for both the long and short p portfolios are selected and weighted by this score, known as the DIVCON dividend health score. Scoring is algorithmic, but the metrics used are undisclosed. Note that stocks with high DIVCON scores are expected to raise their dividends, but aren't necessarily high dividend payers. The fund was acquired by SRN Advisors. Prior to Nov. 23, 2020, the fund and index names were Reality Shares DIVCON Dividend Defender ETF and Index changed from Reality Shares DIVCON Dividend Defender Index, respectively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Long-Short
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Mutual fund
Stocks82.35%
Technology Services9.33%
Health Technology8.26%
Finance8.12%
Electronic Technology7.76%
Commercial Services6.05%
Producer Manufacturing5.68%
Process Industries3.39%
Transportation2.84%
Retail Trade2.84%
Distribution Services1.90%
Industrial Services1.86%
Consumer Durables1.84%
Miscellaneous1.66%
Consumer Non-Durables1.36%
Consumer Services0.46%
Bonds, Cash & Other17.65%
Cash32.22%
Mutual fund15.43%
Miscellaneous−30.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows