$40.14
0.190.46%
At Close: -
15 minutes delayed
Siren DIVCON Dividend Defender ETF (BATS: DFND)
Ticker | Name | Share % | |
---|---|---|---|
FGXXX | First American Government Obligations Fund | 9.76% | |
KLAC | Kla Corp. | 2.87% | |
MLM | Martin Marietta Materials Inc. | 2.81% | |
MCHP | Microchip Technology Inc Common Stock Usd 0.001 | 2.60% | |
V | Visa Inc Class A Shares (v) | 2.57% | |
MPC | Marathon Petroleum Corp Common Stock Usd 0.01 | 2.57% | |
NDSN | Nordson Corp | 2.52% | |
PG | Procter & Gamble Company | 2.41% | |
VRSK | Verisk Analytics Inc. Class A | 2.25% |
The DFND ETF is currently trading at $40.14, which represents a 0.46% change. Over the past 52 weeks, the ETF has traded as high as $43.31 and as low as $33.54.
The expense ratio of DFND is 1.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFND is 9.33M. This represents the total market value of the assets managed by the ETF.
DFND follows a Multi Alternative investment style.
The top holdings of DFND include: FGXXX (9.76%), KLAC (2.87%), MLM (2.81%), MCHP (2.60%), V (2.57%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFND is currently not available.