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DFND

Siren DIVCON Dividend Defender ETF

USD

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43.22 USD -0.58 -1.33%

As of Dec 11, 2025 Extended hours 43.22 0.00%

Bid: 41.77 × 100
Ask: 45.27 × 400

43.22 Day range 43.22

25.99 52-week range 28.64

YTD: +9.13%
1 year: +3.14%

Open: 43.66
Prev close: 43.80
Mkt cap: 8.99M
Vol: 781
Avg vol: 1.73K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 43.22
High: 43.22
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.56
200-d avg: 27.61

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Issuer: Siren
Asset class: Equity
Expense ratio: 1.61%
Assets under management: $8.98M
NAV: 43.81
Holdings: 10
Inception: 2016-01-13
Top 10 weight: 39.22%

FGXXX First American Government Obligations Fund 12/01/2031 12.57%
KLAC KLA CORP 3.97%
PWR Quanta Services Inc 3.30%
NVDA NVIDIA Corp 3.09%
EXPD Expeditors International of Washington Inc 3.04%
LLY Eli Lilly & Co 2.82%
APH Amphenol Corp 2.72%
TMO Thermo Fisher Scientific Inc 2.59%
MSFT Microsoft Corp 2.57%
TRV Travelers Cos Inc/The 2.55%
ECL Ecolab Inc 2.53%
RMD ResMed Inc 2.46%
INTU Intuit Inc 2.46%
DOV Dover Corp 2.36%
CB Chubb Ltd 2.34%
V Visa Inc 2.31%
SPGI S&P Global Inc 2.29%
GRMN Garmin Ltd 2.27%
PHM PulteGroup Inc 2.21%
MSCI MSCI Inc 2.02%
SBAC SBA Communications Corp 2.01%
LRCX Lam Research Corp 1.97%
COST Costco Wholesale Corp 1.96%
GWW WW Grainger Inc 1.89%
MCO Moody's Corp 1.82%

Technology 24.79%
Financial Services 18.23%
Industrials 17.09%
Cash & Others 12.62%
Healthcare 10.75%
Basic Materials 4.33%
Consumer Defensive 4.20%
Consumer Cyclical 3.48%
Real Estate 2.01%
Energy 1.68%
Communication Services 0.84%

United States 78.63%
Other 12.62%
Switzerland 4.61%
Ireland 3.01%
United Kingdom 1.12%

Updated 2025-12-16

No holders on record

No holders on record

No insider holdings on record