DFND

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Siren DIVCON Dividend Defender ETF (DFND) Ownership - Who owns Siren DIVCON Dividend Defender ETF?

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index... Show more

Category: #Long-Short

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Profile

Details

Group

Alternative Funds

Fundamentals

DFND

Net Assets

9.69M

Yield

1.19

Fund Existence

over 9 years

Total Expense Ratio

1.63

Turnover

98.92

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.54

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.63

Assets in Top Ten Holdings

-699.16K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.59M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

59.00

Number of Net Holdings

77.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

39.13%

Gain YTD

6.849

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General Information

Category LongShort

Profile

Fundamentals

Details