BATS:DFND

Siren DIVCON Dividend Defender ETF

$ 43.79 1.19 ( +2.79%) 09:30 AM EST
PE Ratio:
50.29
PB Ratio:
6.32
Volume:
450.00
Dividend Yield %:
1.53
Last Holding update 2025-06-19 75 Stocks (0 new)
Value $5.00 Mil Turnover 4 %
Top Holdings: OXY(-5.93%) IP(-5.21%) ECL(4.96%) V(4.94%) TPL(4.94%)
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

Siren DIVCON Dividend Defender ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Siren DIVCON Dividend Defender ETF Key Statistics

Name Value
Day's Open ($) 44.95
Day's Range ($) 43.79 - 44.95
Day's Volume 450
52-Week Range ($) 35.55 - 47.07
Beta 0.51
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.66
Volatility 17.98
14-Day RSI 45.18
14-Day ATR ($) 1.201553
20-Day SMA ($) 42.9905

Fundamental Data

Name Value
Market Cap (Mil $) 10.075
Shares Outstanding (Mil) 0.23
PE Ratio 50.29
PE Ratio (10y Range) 14.37 - 70.37
PE Ratio (10y Median) 18.8
PB Ratio 6.32
PB Ratio (10y Range) 3.98 - 7.56
PB Ratio (10y Median) 4.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.67
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.03 - 2.59
Dividend Yield % (10y Median) 0.84
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ECL
Ecolab Inc
991
251.2
0%
4.960
0%
0.000
+16.52%
+15.42%
76,290.4
Chemicals
V
Visa Inc
715
250.6
0%
4.940
0%
0.000
+10.53%
+12.14%
690,034.9
Credit Services
TPL
Texas Pacific Land Corp
189
250.4
0%
4.940
0%
0.000
-22.12%
-11.95%
22,327.4
Oil & Gas
TRV
The Travelers Companies Inc
922
243.8
0%
4.810
0%
0.000
+7.46%
+11.79%
60,133.2
Insurance
EXPD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
2,026
243.6
0%
4.810
0%
0.000
+7.53%
+1.72%
15,325.7
Transportation
CB
Chubb Ltd
794
239.8
0%
4.730
0%
0.000
-1.27%
+0.29%
110,322.1
Insurance
SPGI
S&P Global Inc
468
237.8
0%
4.690
0%
0.000
+18.05%
+6.62%
162,245.9
Capital Markets
GRMN
Garmin Ltd
1,089
236.4
0%
4.660
0%
0.000
+22.00%
+10.91%
43,691.6
Hardware
VRSK
Verisk Analytics Inc
794
236.3
0%
4.660
0%
0.000
+6.38%
+10.00%
42,254.8
Business Services
LLY
Eli Lilly and Co
286
236.2
0%
4.660
0%
0.000
-5.93%
-0.15%
689,393.7
Drug Manufacturers

Siren DIVCON Dividend Defender ETF's Historical Top Holdings Breakdowns

Siren DIVCON Dividend Defender ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
D
Dominion Energy Inc
2025-03-31
Buy to Cover
Buy to Cover
+4.08%
●
52.85 ($55) 57.43
$58.23
5.87%
Buy to Cover
-780
3,000
OXY
Occidental Petroleum Corp
2024-12-31
Sell Short
-6.10%
●
45.36 ($50.46) 55.91
$43.44
-13.92%
Sell Short
-6,091
-6,091
D
Dominion Energy Inc
2024-12-31
Buy to Cover
Buy to Cover
+4.87%
●
52.63 ($57.03) 60.93
$58.23
2.10%
Buy to Cover
-3,780
1,449
TMO
Thermo Fisher Scientific Inc
2024-12-31
New Buy
New Buy
+4.79%
●
501.29 ($548.8) 612.72
$410.24
-25.25%
New holding
455
455
SPGI
S&P Global Inc
2024-12-31
New Buy
New Buy
+4.72%
●
480.36 ($507.32) 529
$529.50
4.37%
New holding
468
468
ECL
Ecolab Inc
2024-12-31
New Buy
New Buy
+4.70%
●
234.32 ($248.53) 261.46
$269.24
8.33%
New holding
991
991
DOV
Dover Corp
2024-12-31
New Buy
New Buy
+4.61%
●
184.78 ($195.63) 206.51
$188.34
-3.73%
New holding
1,213
1,213
NVDA
NVIDIA Corp
2024-12-31
New Buy
New Buy
+4.61%
●
118.85 ($138.16) 148.88
$172.77
25.05%
New holding
1,696
1,696
PWR
Quanta Services Inc
2024-12-31
New Buy
New Buy
+4.60%
●
298.4 ($322.11) 346.6
$404.41
25.55%
New holding
719
719
RMD
ResMed Inc
2024-12-31
New Buy
New Buy
+4.57%
●
228.69 ($240.81) 256.07
$261.59
8.63%
New holding
986
986

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 2025-03-31

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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