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DFND
ETF ticker: BATS
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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
Profile
Category
Long-Short Equity
Address
Siren ETF Trust2600 PHILMONT AVENUE
Phone
(215) 914-1970
Web
N/A
Details
Group
Alternative Funds
Category
Long-Short
Net Assets
9998224.00
Fund Existence
over 9 years
Turnover
115.00
Capitalization
N/A
Yield
1.16
Total Expense Ratio
1.63
Investment Style
N/A
Risk (Beta)
0.56
Fundamentals
DFND
Net Assets
10M
Yield
1.16
Fund Existence
over 9 years
Total Expense Ratio
1.63
Turnover
115.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.56
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
No
Fund Share Class Net Assets
10M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
78.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
40.29%
Gain YTD
9.626
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General Information
Category LongShort
Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Siren ETF Trust2600 PHILMONT AVENUE
Phone
(215) 914-1970
Web
N/A