Siren DIVCON Dividend Defender ETF
ALTAR
Score™		 0.0% info Recommen-
dation
E    E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.

FUND BASICS
Category US Equities
Fund Sponsor SRN Advisors
Website www.sirenetfs.com
Inception date Jan 07, 2020
Assets (mns) $9
Currency USD
Expense ratio 189 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECOLAB INC 2.7 %
TEXAS PACIFIC LAND CORPORATION 2.7 %
S&P GLOBAL, INC. 2.6 %
VISA INC. CLASS A 2.6 %
DOVER CORP 2.5 %
KLA CORPORATION 2.5 %
THERMO FISHER SCIENTIFIC INC 2.5 %
COSTCO WHOLESALE CORP 2.5 %
ELI LILLY & CO 2.5 %
NVIDIA CORP 2.4 %
Total 25.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.4 %
SWITZERLAND 4.5 %
IRELAND 2.4 %
BRITAIN 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 5.3% 6.8% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.48 33%
MSCI EAFE 0.41 25%
MSCI Emg. Mkts. 0.39 22%

Technical Indicators
Recent close $40.76
30d moving avg. $41.74
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $0

Distributions


! There were no matches found with other funds under coverage.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  E E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  E E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Siren DIVCON Dividend Defender ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:


ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 189 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.