OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DFND

Siren DIVCON Dividend Defender ETF

$43.85 ▲ 0.14%

+$0.06 TODAY

FUND FACTS

Manager Siren

Assets $8.98M

Expense ratio 1.61%

Inception Jan 13, 2016

Asset class Equity

Holdings 58

Volume 781

Avg volume 1.42K

ABOUT THIS FUND

The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. It uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, aiming for long-term capital appreciation.

PRICE

$43.85 ▲ UP 48.35% (+$73.38)

—

No price history available for DFND over this range.

HOLDINGS

TOP 20 OF 58 · 51.91% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

KLAC KLA Corporation 3.97% 288 $356.81K

02

PWR Quanta Services, Inc. 3.30% 641 $296.28K

03

NVDA NVIDIA Corporation 3.09% 1.51K $277.88K

04

EXPD Expeditors International of Washington, Inc. 3.04% 1.81K $273.34K

05

LLY Eli Lilly and Company 2.82% 255 $253.38K

06

APH Amphenol Corporation 2.72% 1.76K $244.49K

07

TMO Thermo Fisher Scientific Inc. 2.59% 406 $232.97K

08

MSFT Microsoft Corporation 2.57% 482 $230.66K

09

TRV The Travelers Companies, Inc. 2.55% 822 $228.8K

10

ECL Ecolab Inc. 2.53% 884 $227.59K

11

RMD ResMed Inc. 2.46% 879 $221.07K

12

INTU Intuit Inc. 2.46% 333 $220.59K

13

DOV Dover Corporation 2.36% 1.08K $211.75K

14

CB Chubb Limited 2.34% 708 $209.95K

15

V Visa Inc. 2.31% 638 $207.81K

16

SPGI S&P Global Inc. 2.29% 418 $205.37K

17

GRMN Garmin Ltd. 2.27% 971 $204.18K

18

PHM PulteGroup, Inc. 2.21% 1.55K $198.25K

19

MSCI MSCI Inc. 2.02% 338 $181.91K

20

SBAC SBA Communications Corporation 2.01% 955 $180.71K

SECTOR HOLDINGS

TECHNOLOGY IS 24.79% OF THE FUND

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%

BY REGION

UNITED STATES IS 78.63% OF THE FUND

United States 78.63%

— Other 12.62%

Switzerland 4.61%

Ireland 3.01%

United Kingdom 1.12%