Siren DIVCON Dividend Defender ETF - USD Share Price

ETF

DFND

US8296584001

Market Closed - CBOE GLOBAL MARKETS INC. 07:00:00 13/05/2024 pm IST 5-day change 1st Jan Change
39.99 USD +1.29% Intraday chart for Siren DIVCON Dividend Defender ETF - USD 0.00% 0.00%
Dynamic Chart

Investment objective

The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. The Fund uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, with a 75% long investment in companies most likely to increase dividends and a 25% short in the firms most likely to cut their dividends, as indicated by DIVCON.
Name
Price
Change
5d. change
1st Jan change
Weight
746.4 USD -1.87%+2.51%+18.33%2.86%
954.7 USD -0.96%+0.73%+15.21%2.74%
136.4 USD +1.36%+3.56%+37.60%2.64%
145.3 USD -4.46%+2.27%+4.10%2.59%
436.4 USD -2.55%-2.06%-8.53%2.52%
124 USD -1.60%-3.04%+2.55%2.49%
217.5 USD -1.65%-6.36%-2.28%2.47%
164.6 USD -0.61%-1.27%+10.24%2.45%
261.4 USD -2.17%-1.30%+12.99%2.44%
765.1 USD -0.86%+2.08%+31.62%2.43%
See all (83)
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Date Price Change Volume
22/24/22 - +-NaN% 61
21/24/21 - +-NaN% 58
20/24/20 - +-NaN% 47
17/24/17 - +-NaN% 10
16/24/16 - +-NaN% 224

Real-time CBOE GLOBAL MARKETS INC.

Last update May 13, 2024 at 07:00 pm IST

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Description

US8296584001
Total Expense Ratio 1.61%
Asset Class
Sector
Size
Currency
Provider
Underlying RealityShares DIVCON Dividend Defender Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/01/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 9 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 10 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. DFND ETF