Key stats
About Siren DIVCON Dividend Defender ETF
Expense ratio
1.63%
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
Mutual fund
Stocks86.05%
Electronic Technology12.11%
Producer Manufacturing11.66%
Technology Services7.94%
Finance7.82%
Process Industries4.94%
Commercial Services4.88%
Consumer Durables4.87%
Consumer Services4.67%
Consumer Non-Durables3.81%
Distribution Services2.58%
Energy Minerals1.56%
Retail Trade0.92%
Non-Energy Minerals0.67%
Transportation0.65%
Bonds, Cash & Other13.95%
Cash25.03%
Mutual fund13.51%
Miscellaneous−24.59%
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