Key stats
About Siren DIVCON Dividend Defender ETF
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Inception date
Jan 14, 2016
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
DFND holds US large-cap stocks with rising dividends, while shorting those without. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing dividends in the next year. Holdings for both the long and short p portfolios are selected and weighted by this score, known as the DIVCON dividend health score. Scoring is algorithmic, but the metrics used are undisclosed. Note that stocks with high DIVCON scores are expected to raise their dividends, but aren't necessarily high dividend payers. The fund was acquired by SRN Advisors. Prior to Nov. 23, 2020, the fund and index names were Reality Shares DIVCON Dividend Defender ETF and Index changed from Reality Shares DIVCON Dividend Defender Index, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Stocks84.59%
Technology Services9.22%
Health Technology8.60%
Electronic Technology8.44%
Finance8.05%
Commercial Services6.24%
Producer Manufacturing5.90%
Process Industries3.47%
Transportation2.81%
Retail Trade2.78%
Industrial Services2.03%
Miscellaneous2.03%
Distribution Services1.94%
Consumer Durables1.91%
Consumer Non-Durables1.28%
Consumer Services0.46%
Bonds, Cash & Other15.41%
Cash29.30%
Mutual fund15.93%
Miscellaneous−29.82%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history