Siren Divcon Dividend Etf Profile

DFND Etf  USD 42.00  0.12  0.28%   

Performance

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Odds Of Distress

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Siren DIVCON is trading at 42.00 as of the 26th of February 2025, a 0.28 percent decrease since the beginning of the trading day. The etf's lowest day price was 42.0. Siren DIVCON has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. More on Siren DIVCON Dividend

Moving together with Siren Etf

  0.62VTI Vanguard Total StockPairCorr

Siren Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Long-Short Equity, SRN Advisors (View all Sectors)
IssuerSRN Advisors
Inception Date2016-01-14
BenchmarkSiren DIVCON Dividend Defender Index
Entity TypeRegulated Investment Company
Asset Under Management9.76 Million
Average Trading Valume3,748.9
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorSRN Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerScott Freeze
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents76.0
Market MakerGTS
Total Expense1.89
Management Fee0.85
Country NameUSA
Returns Y T D6.57
NameSiren DIVCON Dividend Defender ETF
Currency CodeUSD
Open FigiBBG00BT79C75
In Threey Volatility11.17
1y Volatility10.57
200 Day M A40.9542
50 Day M A42.131
CodeDFND
Updated At25th of February 2025
Currency NameUS Dollar
Siren DIVCON Dividend [DFND] is traded in USA and was established 2016-01-14. The fund is listed under Long-Short Equity category and is part of SRN Advisors family. The entity is thematically classified as Large Cap ETFs. Siren DIVCON Dividend currently have 17.82 M in assets under management (AUM). , while the total return for the last 3 years was 5.5%.
Check Siren DIVCON Probability Of Bankruptcy

Geographic Allocation (%)

Top Siren DIVCON Dividend Etf Constituents

MSIMotorola SolutionsStockInformation Technology
ROSTRoss StoresStockConsumer Discretionary
TXNTexas Instruments IncorporatedStockInformation Technology
NRGNRG EnergyStockUtilities
AAPLApple IncStockInformation Technology
WYNNWynn Resorts LimitedStockConsumer Discretionary
MKTXMarketAxess HoldingsStockFinancials
EXCExelonStockUtilities
More Details

Siren DIVCON Dividend Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Siren DIVCON. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Siren DIVCON Against Markets

When determining whether Siren DIVCON Dividend is a strong investment it is important to analyze Siren DIVCON's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Siren DIVCON's future performance. For an informed investment choice regarding Siren Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Siren DIVCON Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Siren DIVCON Dividend is measured differently than its book value, which is the value of Siren that is recorded on the company's balance sheet. Investors also form their own opinion of Siren DIVCON's value that differs from its market value or its book value, called intrinsic value, which is Siren DIVCON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siren DIVCON's market value can be influenced by many factors that don't directly affect Siren DIVCON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siren DIVCON's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siren DIVCON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siren DIVCON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.