Siren DIVCON Dividend Defender ETF
SRN Advisors LLC DFND ETF
| DFND Price | $42.045 |
Market Cap | $9.86M |
| Annual Dividend Yield | 1.68% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 1.63% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4 |
| Portfolio Management Company | SRN Advisors LLC |
Discount/Premium to NAV | -1.71% |
| Inception Date | Jan 14, 2016 |
Market Cap Rank | 3139 |
| Monthly AUM Growth | 1.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Siren DIVCON Dividend Defender ETF is an ETF issued by SRN Advisors LLC on Jan 14 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DFND ETF according to its net asset value is discounted at -1.71%.
While the total value of the fund shows $179.52K increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of DFND ETF is 1.68%, whereas its main asset area is North America.
DFND ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month.
In addition, Siren DIVCON Dividend Defender ETF's one-year net asset value total return is 16.98%.
DFND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
0.14% |
10.73% |
13.12% |
9.21% |
12.99% |
13.36% |
DFND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.38% |
6.29% |
10.33% |
16.98% |
12.13% |
46.52% |
DFND ETF Fund Flows Chart
DFND ETF Market Cap Chart
DFND ETF NAV Growth Chart
DFND ETF Comments
no comments yet