Key stats
About Siren DIVCON Dividend Defender ETF
Expense ratio
1.89%
Home page
Inception date
Jan 14, 2016
DFND holds US large-cap stocks with rising dividends, while shorting those without. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing dividends in the next year. Holdings for both the long and short p portfolios are selected and weighted by this score, known as the DIVCON dividend health score. Scoring is algorithmic, but the metrics used are undisclosed. Note that stocks with high DIVCON scores are expected to raise their dividends, but aren't necessarily high dividend payers. The fund was acquired by SRN Advisors. Prior to Nov. 23, 2020, the fund and index names were Reality Shares DIVCON Dividend Defender ETF and Index changed from Reality Shares DIVCON Dividend Defender Index, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Cash
Stocks88.67%
Electronic Technology13.12%
Producer Manufacturing10.81%
Technology Services8.70%
Finance6.86%
Process Industries5.14%
Commercial Services4.64%
Consumer Non-Durables4.40%
Consumer Services4.39%
Consumer Durables4.37%
Distribution Services2.34%
Non-Energy Minerals2.28%
Energy Minerals2.27%
Retail Trade0.81%
Transportation0.62%
Bonds, Cash & Other11.33%
Cash26.77%
Mutual fund9.88%
Miscellaneous−25.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history