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Siren DIVCON Dividend Defender ETF (DFND)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Sep 2025)
+$0
Quartalsende Sep 2025
+$1.1M
Letzte 12 Monate
+$19K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 77 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.1M | 11,22 | 1.117.949 | STIV | US |
| KLA Corp | 482480100 | $348K | 3,50 | 323 | EC | US |
| NVIDIA Corp | 67066G104 | $316K | 3,18 | 1.696 | EC | US |
| Quanta Services Inc | 74762E102 | $298K | 2,99 | 719 | EC | US |
| Microsoft Corp | 594918104 | $280K | 2,81 | 540 | EC | US |
| Ecolab Inc | 278865100 | $271K | 2,72 | 991 | EC | US |
| ResMed Inc | 761152107 | $270K | 2,71 | 986 | EC | US |
| Garmin Ltd | · | $268K | 2,69 | 1.089 | EC | CH |
| Travelers Cos Inc/The | 89417E109 | $257K | 2,58 | 922 | EC | US |
| Intuit Inc | 461202103 | $255K | 2,56 | 373 | EC | US |
| Expeditors International of Wa | 302130109 | $248K | 2,49 | 2.026 | EC | US |
| Amphenol Corp | 032095101 | $245K | 2,46 | 1.978 | EC | US |
| Visa Inc | 92826C839 | $244K | 2,45 | 715 | EC | US |
| PulteGroup Inc | 745867101 | $230K | 2,31 | 1.739 | EC | US |
| S&P Global Inc | 78409V104 | $228K | 2,29 | 468 | EC | US |
| Chubb Ltd | · | $224K | 2,25 | 794 | EC | CH |
| Thermo Fisher Scientific Inc | 883556102 | $221K | 2,21 | 455 | EC | US |
| Eli Lilly & Co | 532457108 | $218K | 2,19 | 286 | EC | US |
| MSCI Inc | 55354G100 | $215K | 2,16 | 379 | EC | US |
| Costco Wholesale Corp | 22160K105 | $208K | 2,09 | 225 | EC | US |
| SBA Communications Corp | 78410G104 | $207K | 2,08 | 1.071 | EC | US |
| Dover Corp | 260003108 | $202K | 2,03 | 1.213 | EC | US |
| Zoetis Inc | 98978V103 | $202K | 2,03 | 1.380 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $200K | 2,00 | 794 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $192K | 1,93 | 555 | EC | US |
| WW Grainger Inc | 384802104 | $182K | 1,83 | 191 | EC | US |
| Moody's Corp | 615369105 | $182K | 1,83 | 382 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $176K | 1,77 | 189 | EC | US |
| Globe Life Inc | 37959E102 | $172K | 1,73 | 1.206 | EC | US |
| Lam Research Corp | 512807306 | $158K | 1,58 | 1.179 | EC | US |
| Eaton Corp PLC | · | $146K | 1,46 | 389 | EC | IE |
| Walmart Inc | 931142103 | $140K | 1,40 | 1.358 | EC | US |
| TE Connectivity PLC | · | $137K | 1,37 | 622 | EC | IE |
| Mastercard Inc | 57636Q104 | $137K | 1,37 | 240 | EC | US |
| Illinois Tool Works Inc | 452308109 | $134K | 1,34 | 512 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $125K | 1,25 | 831 | EC | US |
| Erie Indemnity Co | 29530P102 | $124K | 1,25 | 391 | EC | US |
| Pentair PLC | · | $119K | 1,20 | 1.077 | EC | GB |
| Cognizant Technology Solutions | 192446102 | $96K | 0,96 | 1.433 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $95K | 0,95 | 672 | EC | US |
| QUALCOMM Inc | 747525103 | $86K | 0,86 | 516 | EC | US |
| Merck & Co Inc | 58933Y105 | $85K | 0,86 | 1.017 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $79K | 0,79 | 591 | EC | US |
| Fox Corp | 35137L105 | $74K | 0,75 | 1.180 | EC | US |
| NIKE Inc | 654106103 | $70K | 0,70 | 1.005 | EC | US |
| DR Horton Inc | 23331A109 | $49K | 0,49 | 291 | EC | US |
| Kimberly-Clark Corp | 494368103 | $43K | 0,43 | 346 | EC | US |
| Fastenal Co | 311900104 | $41K | 0,41 | 834 | EC | US |
| Church & Dwight Co Inc | 171340102 | $28K | 0,28 | 314 | EC | US |
| Agilent Technologies Inc | 00846U101 | $24K | 0,24 | 186 | EC | US |
Dividenden 1 Zahlung
$0,06Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 12. Dezember 2025 | $0,0597 |