이 페이지에서
Siren DIVCON Dividend Defender ETF (DFND)
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
펀드 흐름 (SEC 보고)
지난달 (9월 2025)
+$0
분기 종료 9월 2025
+$1.1M
지난 12개월
+$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.
전체 구성 77 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
배당금 1건의 결제
$0.06TTM 주당 지급액
| 배당락일 | 주당 금액 |
|---|---|
| 2025년 12월 12일 | $0.0597 |