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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 |
|---|---|---|---|---|---|---|
| eBay Inc | 278642103 | $18K | 0,18 | 197 | EC | US |
| Apple Inc | 037833100 | $18K | 0,18 | 69 | EC | US |
| Cincinnati Financial Corp | 172062101 | $17K | 0,17 | 108 | EC | US |
| A O Smith Corp | 831865209 | $15K | 0,15 | 204 | EC | US |
| Accenture PLC | · | $13K | 0,13 | 51 | EC | IE |
| Brown-Forman Corp | 115637209 | $9K | 0,09 | 317 | EC | US |
| Applied Materials Inc | 038222105 | $8K | 0,08 | 37 | EC | US |
| AMETEK Inc | 031100100 | $5K | 0,05 | 28 | EC | US |
| Amentum Holdings Inc | 023939101 | $1K | 0,01 | 50 | EC | US |
| PPL Corp | 69351T106 | -$37K | -0,37 | -994 | EC | US |
| Dominion Energy Inc | 25746U109 | -$48K | -0,48 | -780 | EC | US |
| Dow Inc | 260557103 | -$50K | -0,51 | -2.196 | EC | US |
| AT&T Inc | 00206R102 | -$64K | -0,64 | -2.260 | EC | US |
| APA Corp | 03743Q108 | -$64K | -0,64 | -2.638 | EC | US |
| Southwest Airlines Co | 844741108 | -$79K | -0,79 | -2.472 | EC | US |
| CenterPoint Energy Inc | 15189T107 | -$119K | -1,20 | -3.074 | EC | US |
| IFF | 459506101 | -$128K | -1,28 | -2.077 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | -$131K | -1,32 | -1.491 | EC | US |
| EQT Corp | 26884L109 | -$136K | -1,37 | -2.501 | EC | US |
| Capital One Financial Corp | 14040H105 | -$141K | -1,41 | -661 | EC | US |
| Paramount Skydance Corp | 69932A204 | -$172K | -1,73 | -9.105 | EC | US |
| Ford Motor Co | 345370860 | -$207K | -2,07 | -17.276 | EC | US |
| Exelon Corp | 30161N101 | -$226K | -2,26 | -5.011 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | -$228K | -2,29 | -5.824 | EC | US |
| International Paper Co | 460146103 | -$230K | -2,31 | -4.950 | EC | US |
| Invesco Ltd | · | -$268K | -2,69 | -11.663 | EC | US |
| Occidental Petroleum Corp | 674599105 | -$288K | -2,89 | -6.091 | EC | US |
Dividenden 1 Zahlung
$0,06Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 12. Dezember 2025 | $0,0597 |