BATS:DFND

SIREN ETF TR

$ 41.595 0 ( +0%) 01:24 PM EST
PE Ratio:
21.72
PB Ratio:
5.81
Volume:
2.00
Dividend Yield %:
2.09
Last Holding update 2024-11-01 72 Stocks (1 new)
Value $6.00 Mil Turnover 38 %
Top Holdings: D(-4.92%) KLAC(4.72%) CNP(-4.06%) CTAS(4.00%) V(3.88%)
Portfolio Report
Registrant: Siren ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 41.595
Day's Range ($) 41.595 - 41.595
Day's Volume 2
52-Week Range ($) 33.54 - 47.07
Beta 0.53
Volatility 18.95
14-Day RSI 49.99
14-Day ATR ($) 1.530536
20-Day SMA ($) 41.50725

Fundamental Data

Name Value
Market Cap (Mil $) 9.569
Shares Outstanding (Mil) 0.23
PE Ratio 21.72
PE Ratio (10y Range) 14.37 - 30.6
PE Ratio (10y Median) 18.8
PB Ratio 5.81
PB Ratio (10y Range) 3.98 - 7.56
PB Ratio (10y Median) 4.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.868
Dividend Yield % 2.09
Dividend Yield % (10y Range) 0.03 - 2.59
Dividend Yield % (10y Median) 0.77
Next Dividend Payment Date
Dividend Frequency Quarterly

DFND SIREN ETF TR Fundamental Charts

Historical TTM Price-to-Earnings for DFND SIREN ETF TR

Historical TTM Price-to-Earnings without NRI for DFND SIREN ETF TR

Historical Price-to-Book Ratio for DFND SIREN ETF TR

Historical Dividend Yields for DFND SIREN ETF TR

DFND SIREN ETF TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFND

No Available Data

BATS:DFND is held by these investors

No Available Data
Siren DIVCON Dividend Defender... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLAC 		KLA Corp
374
289.630
-9.66%
4.720
-0.51%
0.000
+2.32%
+14.61%
96245.928
Semiconductors
CTAS 		Cintas Corp
1,192
245.410
-9.70%
4.000
-0.35%
0.000
-7.43%
+6.56%
78832.306
Business Services
V 		Visa Inc
865
237.830
-9.71%
3.880
-0.38%
0.000
+13.26%
-0.10%
610568.424
Credit Services
PG 		Procter & Gamble Co
1,353
234.340
-9.80%
3.820
-0.38%
0.000
-7.45%
-4.74%
377407.213
Consumer Packaged Goods
VRSK 		Verisk Analytics Inc
848
227.230
-9.79%
3.700
-0.39%
0.000
+1.59%
-0.71%
38623.227
Business Services
NDSN 		Nordson Corp
862
226.390
-9.74%
3.690
-0.34%
0.000
-18.26%
+0.47%
11914.352
Industrial Products
MCD 		McDonald's Corp
734
223.510
-9.72%
3.640
-0.31%
0.000
-9.76%
-3.04%
201914.762
Restaurants
LMT 		Lockheed Martin Corp
379
221.550
-9.76%
3.610
-0.30%
0.000
-20.08%
-1.12%
114059.027
Aerospace & Defense
PHM 		PulteGroup Inc
1,536
220.460
-9.75%
3.590
-0.28%
0.000
-19.70%
+6.44%
23723.904
Homebuilding & Construction
SHW 		Sherwin-Williams Co
577
220.220
-9.70%
3.590
-0.29%
0.000
-10.75%
+1.83%
87116.053
Chemicals

Siren DIVCON Dividend Defender ETF's Historical Top Holdings Breakdowns

Siren DIVCON Dividend Defender ETF's Top Stock Picks View Full List
Ticker
SNA
F
CNP
D
WST
F
MCHP
LRCX
MLM
MCD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNA 		Snap-on Inc2023-06-30Add
+5.75%
●
228.71 ($258.76) 288.19
$345.25
33.42%
Add 176.6%
2,033
1,298
F 		Ford Motor Co2024-09-30Buy to Cover
+4.63%
●
9.71 ($11.44) 14.55
$10.00
-12.59%
Buy to Cover
-21,605
2,348
CNP 		CenterPoint Energy Inc2024-09-30Buy to Cover
+4.49%
●
25.63 ($27.98) 30.55
$31.90
14.01%
Buy to Cover
-8,474
921
D 		Dominion Energy Inc2024-09-30Buy to Cover
+4.39%
●
48.01 ($54.63) 58.53
$53.90
-1.34%
Buy to Cover
-5,229
568
WST 		West Pharmaceutical Services Inc2023-12-31Sold Out
-4.33%
●
318.29 ($353.9) 392.21
$328.87
-7.07%
Sold Out
0
-554
F 		Ford Motor Co2023-12-31Sell Short
-4.09%
●
9.7 ($11.13) 12.45
$10.00
-10.15%
Sell Short
-23,953
-15,799
MCHP 		Microchip Technology Inc2024-09-30Reduce
-3.97%
●
72 ($82.54) 95.98
$57.52
-30.31%
Reduce -95.67%
126
-2,785
LRCX 		Lam Research Corp2023-12-31Sold Out
-3.92%
●
58.33 ($68.36) 79.57
$75.85
10.96%
Sold Out
0
-300
MLM 		Martin Marietta Materials Inc2023-12-31New Buy
+3.88%
●
397.86 ($450.76) 499.62
$529.89
17.56%
New holding
483
483
MCD 		McDonald's Corp2023-12-31New Buy
+3.88%
●
246.19 ($272.17) 296.51
$281.69
3.50%
New holding
813
813

Siren DIVCON Dividend Defender ETF Total Holding History ($B)

To

Siren DIVCON Dividend Defender ETF's Asset Allocation

To

Siren DIVCON Dividend Defender ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Siren DIVCON Dividend Defender ETF's Hypothetical Growth since 2024-09-30

Siren DIVCON Dividend Defender ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Siren DIVCON Dividend Defender ETF's Holdings Heat Map

Size field:

Siren DIVCON Dividend Defender ETF's Holdings Bubble Chart

Siren DIVCON Dividend Defender ETF News

  • 1

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