BATS:DFND

Siren DIVCON Dividend Defender ETF

$ 43.34 0.93 ( +2.19%) 03:44 PM EST
PE Ratio:
18.87
PB Ratio:
5.76
Volume:
1.15K
Dividend Yield %:
2
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.37
Day's Range ($) 41.43 - 43.34
Day's Volume 1,149
52-Week Range ($) 33.54 - 47.07
Beta 0.51
Volatility 18.26
14-Day RSI 54.33
14-Day ATR ($) 1.258246
20-Day SMA ($) 41.4425

Fundamental Data

Name Value
Market Cap (Mil $) 11.054
Shares Outstanding (Mil) 0.26
PE Ratio 18.87
PE Ratio (10y Range) 14.37 - 30.6
PE Ratio (10y Median) 18.8
PB Ratio 5.76
PB Ratio (10y Range) 3.98 - 7.56
PB Ratio (10y Median) 4.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.868
Dividend Yield % 2
Dividend Yield % (10y Range) 0.03 - 2.59
Dividend Yield % (10y Median) 0.77
Next Dividend Payment Date
Dividend Frequency Quarterly

DFND Siren DIVCON Dividend Defender ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFND Siren DIVCON Dividend Defender ETF

Historical TTM Price-to-Earnings without NRI for DFND Siren DIVCON Dividend Defender ETF

Historical Price-to-Book Ratio for DFND Siren DIVCON Dividend Defender ETF

Historical Dividend Yields for DFND Siren DIVCON Dividend Defender ETF

DFND Siren DIVCON Dividend Defender ETF 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
-4.54%
+16.02%
89663.192
Semiconductors
CTAS 		Cintas Corp
1,192
245.410
-9.70%
4.000
-0.35%
0.000
+13.22%
+39.58%
84285.381
Business Services
V 		Visa Inc
865
237.830
-9.71%
3.880
-0.38%
0.000
+14.60%
+13.30%
569477.114
Credit Services
PG 		Procter & Gamble Co
1,353
234.340
-9.80%
3.820
-0.38%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
VRSK 		Verisk Analytics Inc
848
227.230
-9.79%
3.700
-0.39%
0.000
+6.79%
+17.63%
39493.790
Business Services
NDSN 		Nordson Corp
862
226.390
-9.74%
3.690
-0.34%
0.000
+8.24%
-3.30%
14488.657
Industrial Products
MCD 		McDonald's Corp
734
223.510
-9.72%
3.640
-0.31%
0.000
+11.40%
+2.09%
213280.494
Restaurants
LMT 		Lockheed Martin Corp
379
221.550
-9.76%
3.610
-0.30%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense
PHM 		PulteGroup Inc
1,536
220.460
-9.75%
3.590
-0.28%
0.000
+8.18%
+29.74%
27329.251
Homebuilding & Construction
SHW 		Sherwin-Williams Co
577
220.220
-9.70%
3.590
-0.29%
0.000
+11.76%
+22.05%
95253.433
Chemicals

Siren DIVCON Dividend Defender ETF's Historical Top Holdings Breakdowns

Siren DIVCON Dividend Defender ETF's Top Stock Picks View Full List
Ticker
F
CNP
D
MCHP
FCX
SW
T
LUV
IP
NWS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
F 		Ford Motor Co2024-09-30Buy to Cover
+4.63%
●
9.71 ($11.44) 14.55
$10.60
-7.34%
Buy to Cover
-21,605
2,348
CNP 		CenterPoint Energy Inc2024-09-30Buy to Cover
+4.49%
●
25.63 ($27.98) 30.55
$29.55
5.61%
Buy to Cover
-8,474
921
D 		Dominion Energy Inc2024-09-30Buy to Cover
+4.39%
●
48.01 ($54.63) 58.53
$58.59
7.25%
Buy to Cover
-5,229
568
MCHP 		Microchip Technology Inc2024-09-30Reduce
-3.97%
●
72 ($82.54) 95.98
$75.09
-9.03%
Reduce -95.67%
126
-2,785
FCX 		Freeport-McMoRan Inc2024-09-30Buy to Cover
+3.55%
●
39.52 ($45.07) 51.91
$46.99
4.26%
Buy to Cover
-4,279
465
SW 		Smurfit WestRock PLC2024-09-30Sell Short
-3.42%
●
38.85 ($45.49) 50.09
$51.82
13.92%
Sell Short
-4,246
-4,246
T 		AT&T Inc2024-09-30Buy to Cover
+3.20%
●
18.21 ($19.9) 22.27
$22.05
10.80%
Buy to Cover
-9,784
1,063
LUV 		Southwest Airlines Co2024-09-30Buy to Cover
+3.08%
●
23.7 ($27.69) 29.93
$30.63
10.62%
Buy to Cover
-6,288
683
IP 		International Paper Co2024-09-30Buy to Cover
+2.99%
●
42.55 ($46.59) 49.98
$57.56
23.55%
Buy to Cover
-4,055
440
NWS 		News Corp2024-09-30Buy to Cover
+2.97%
●
26.33 ($28.2) 29.43
$29.79
5.64%
Buy to Cover
-6,119
665

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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