Siren DIVCON Dividend Defender ETF (DFND)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ก.ย. 2025)
+$0
สิ้นสุดไตรมาส ก.ย. 2025
+$1.1M
ย้อนหลัง 12 เดือน
+$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.
องค์ประกอบทั้งหมด 77 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| 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 |
เงินปันผล 1 การชำระเงิน
$0.06เงินปันผล TTM ต่อหุ้น
| วันที่ไม่ได้รับสิทธิปันผล | จำนวนเงินต่อหุ้น |
|---|---|
| 12 ธันวาคม 2025 | $0.0597 |