इस पृष्ठ पर
Siren DIVCON Dividend Defender ETF (DFND)
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (सित 2025)
+$0
तिमाही समाप्त सित 2025
+$1.1M
पिछला 12 महीने
+$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.
पूर्ण संरचना 77 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| 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 | -2196 | EC | US |
| AT&T Inc | 00206R102 | -$64K | -0.64 | -2260 | EC | US |
| APA Corp | 03743Q108 | -$64K | -0.64 | -2638 | EC | US |
| Southwest Airlines Co | 844741108 | -$79K | -0.79 | -2472 | EC | US |
| CenterPoint Energy Inc | 15189T107 | -$119K | -1.20 | -3074 | EC | US |
| IFF | 459506101 | -$128K | -1.28 | -2077 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | -$131K | -1.32 | -1491 | EC | US |
| EQT Corp | 26884L109 | -$136K | -1.37 | -2501 | EC | US |
| Capital One Financial Corp | 14040H105 | -$141K | -1.41 | -661 | EC | US |
| Paramount Skydance Corp | 69932A204 | -$172K | -1.73 | -9105 | EC | US |
| Ford Motor Co | 345370860 | -$207K | -2.07 | -17276 | EC | US |
| Exelon Corp | 30161N101 | -$226K | -2.26 | -5011 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | -$228K | -2.29 | -5824 | EC | US |
| International Paper Co | 460146103 | -$230K | -2.31 | -4950 | EC | US |
| Invesco Ltd | · | -$268K | -2.69 | -11663 | EC | US |
| Occidental Petroleum Corp | 674599105 | -$288K | -2.89 | -6091 | EC | US |
लाभांश 1 भुगतान
$0.06TTM भुगतान / शेयर
| एक्स-डेट | राशि / शेयर |
|---|---|
| 12 दिसमबर 2025 | $0.0597 |