Siren DIVCON Dividend Defender ETF
DFND
BATS
| Weiss Ratings | DFND - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DFND - BATS | Click to Compare |
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| Price | $42.14 | |||
| Company Info | DFND - BATS | Click to Compare |
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| Provider | SRN Advisors | |||
| Manager/Tenure (Years) | Scott Freeze (4) | |||
| Website | http://https://srnadvisors.com/ | |||
| Phone Number | -- | |||
| Fund Information | DFND - BATS | Click to Compare |
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| Fund Name | Siren DIVCON Dividend Defender ETF | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFND - BATS | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | DFND - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | DFND - BATS | Click to Compare |
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| Cash | 45.06% | |||
| Stock | 54.93% | |||
| U.S. Stock | 50.08% | |||
| Non-U.S. Stock | 4.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFND - BATS | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 24.24% | |||
| 3-Year Total Return | 14.87% | |||
| 5-Year Total Return | 45.31% | |||
| Price | DFND - BATS | Click to Compare |
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| Closing Price | $42.14 | |||
| 1-Month Low Price | $40.87 | |||
| 1-Month High Price | $42.93 | |||
| 52-Week Low Price | $37.22 | |||
| 52-Week Low Price (Date) | Jun 11, 2024 | |||
| 52-Week High Price | $44.09 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | DFND - BATS | Click to Compare |
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| 1-Month Low NAV | $41.07 | |||
| 1-Month High NAV | $42.62 | |||
| 52-Week Low NAV | $39.35 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $43.90 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | DFND - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | DFND - BATS | Click to Compare |
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| Total Assets | 9.80M | |||
| Operating Ratios | DFND - BATS | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 98.92% | |||
| Performance | DFND - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.70% | |||
| Last Bear Market Total Return | -8.62% | |||
