Siren DIVCON Dividend Defender ETFSiren DIVCON Dividend Defender ETFSiren DIVCON Dividend Defender ETF

Siren DIVCON Dividend Defender ETF

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Nyckeltal

Assets under management (AUM)
‪10.31 M‬USD
Fund flows (1Y)
‪−4.62 M‬USD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
−0.9%

Om Siren DIVCON Dividend Defender ETF

Issuer
SRN Advisors LLC
Brand
Siren
Expense ratio
1.89%
Home page
Inception date
14 jan. 2016
Index tracked
Siren DIVCON Dividend Defender Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Likvida medel
Aktier89.13%
Producenttillverkning12.12%
Elektronisk teknik11.77%
Tekniska tjänster8.83%
Finans7.00%
Processindustrier5.29%
Kommersiella tjänster4.64%
Distributionstjänster4.56%
Icke hållbara konsumentprodukter4.51%
Konsumentvaror4.45%
Konsumentservice4.37%
Energimineraler2.05%
Detaljhandel0.85%
Transporter0.62%
Bonds, Cash & Other10.87%
Likvida medel26.55%
Andelsfond9.76%
Diverse−25.44%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows