Siren DIVCON Dividend Defender ETF (DFND)
DFND is a passive ETF by SRN Advisors tracking the investment results of the Siren DIVCON Dividend Defender Index. DFND launched on Jan 14, 2016 and has a 1.50% expense ratio.
ETF Info
| ISIN | US75605A5048 |
|---|---|
| CUSIP | 829658400 |
| Issuer | SRN Advisors |
| Inception Date | Jan 14, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Dividend |
| Index Tracked | Siren DIVCON Dividend Defender Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Siren DIVCON Dividend Defender ETF has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DFND vs. HTUS, DFND vs. SCHD, DFND vs. VOO, DFND vs. VUAA.L, DFND vs. CLSE, DFND vs. QAI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Siren DIVCON Dividend Defender ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Siren DIVCON Dividend Defender ETF had a return of 3.35% year-to-date (YTD) and 11.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.35% | 5.90% |
| 1 month | -4.39% | -1.28% |
| 6 months | 2.48% | 15.51% |
| 1 year | 11.15% | 21.68% |
| 5 years (annualized) | 6.25% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.02% | 6.60% | 2.61% | |||||||||
| 2023 | -2.17% | -0.89% | 5.88% | -3.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Siren DIVCON Dividend Defender ETF(DFND)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siren DIVCON Dividend Defender ETF (DFND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Siren DIVCON Dividend Defender ETF granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.68 | $0.10 | $0.00 | $0.00 | $0.24 | $0.14 | $0.01 |
Dividend yield | 1.96% | 1.84% | 0.29% | 0.00% | 0.00% | 0.77% | 0.53% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Siren DIVCON Dividend Defender ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.36 | |||||||||
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Siren DIVCON Dividend Defender ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Siren DIVCON Dividend Defender ETF was 22.65%, occurring on Aug 5, 2022. Recovery took 392 trading sessions.
The current Siren DIVCON Dividend Defender ETF drawdown is 10.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.65% | Nov 22, 2021 | 177 | Aug 5, 2022 | 392 | Mar 6, 2024 | 569 |
| -21.79% | Nov 25, 2019 | 81 | Mar 23, 2020 | 103 | Aug 18, 2020 | 184 |
| -10.73% | Mar 7, 2024 | 28 | Apr 16, 2024 | — | — | — |
| -10.59% | Oct 13, 2020 | 98 | Mar 4, 2021 | 30 | Apr 16, 2021 | 128 |
| -9.44% | Sep 21, 2018 | 46 | Dec 24, 2018 | 21 | Mar 1, 2019 | 67 |
Volatility
Volatility Chart
The current Siren DIVCON Dividend Defender ETF volatility is 8.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.