Siren DIVCON Dividend Defender ETF

심볼

DFND

주가

$41.8133

거래소

ETF

산업

Asset Management

배당률

1.25%

배당락일

2024-06-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.21

$38.66

$0.13787

0.36%

2024.06.21

2024.06.24

2024.03.22

$40.51

$0.361

0.89%

2024.03.25

2024.03.26

2023.09.22

$36.8

$0.20927

0.57%

2023.09.25

2023.09.26

2023.06.23

$36.04

$0.17644

0.49%

2023.06.26

2023.06.27

2023.03.24

$34.99

$0.29628

0.85%

2023.03.27

2023.03.28

2022.09.22

$34.07

$0.087

0.26%

2022.09.23

2022.09.26

2022.06.23

$33.51

$0.011

0.03%

2022.06.24

2022.06.27

2019.12.26

-

$0.065

0.16%

2019.12.27

2019.12.31

2019.09.25

$30.08

$0.051

0.17%

2019.09.26

2019.09.30

2019.06.25

-

$0.079

0.19%

2019.06.26

2019.06.28

2019.03.26

-

$0.049

0.12%

2019.03.27

2019.03.29

2018.12.26

-

$0.077

0.18%

2018.12.27

2018.12.31

2018.09.25

-

$0.021

0.05%

2018.09.26

2018.09.28

2018.06.26

-

$0.033

0.08%

2018.06.27

2018.06.29

2018.03.26

-

$0.011

0.03%

2018.03.27

2018.03.29

2017.12.22

-

$0.007

0.02%

2017.12.26

2017.12.29

보유비중

종목비중 (%)
Cash & Other17.249%
First American Government Obligations Fund 12/01/20319.376%
Dominion Energy Inc2.098%
KLA CORP1.905%
Visa Inc1.686%
Cintas Corp1.666%
Procter & Gamble Co/The1.661%
CenterPoint Energy Inc1.646%
Ford Motor Co1.628%
Verisk Analytics Inc1.623%
Marathon Petroleum Corp1.561%
Lockheed Martin Corp1.508%
Nordson Corp1.487%
McDonald's Corp1.479%
Sherwin-Williams Co/The1.454%
Brown & Brown Inc1.415%
AT&T Inc1.414%
Snap-on Inc1.405%
PulteGroup Inc1.379%
International Paper Co1.348%
Smurfit WestRock PLC1.347%
Monolithic Power Systems Inc1.337%
FactSet Research Systems Inc1.333%
Southwest Airlines Co1.312%
Moody's Corp1.293%
WW Grainger Inc1.254%
PPG Industries Inc1.246%
Freeport-McMoRan Inc1.24%
News Corp1.201%
Cummins Inc1.185%
Motorola Solutions Inc1.15%
DR Horton Inc1.148%
Mastercard Inc1.119%
Applied Materials Inc1.072%
Illinois Tool Works Inc1.07%
Hershey Co/The1.049%
Rockwell Automation Inc1.026%
Allegion plc1.012%
Jacobs Solutions Inc1.01%
Analog Devices Inc0.982%
Aon PLC0.979%
Chubb Ltd0.971%
Eaton Corp PLC0.958%
Cboe Global Markets Inc0.93%
Honeywell International Inc0.889%
Cisco Systems Inc0.883%
Marsh & McLennan Cos Inc0.871%
MSCI Inc0.87%
Linde PLC0.86%
CME Group Inc0.847%
Devon Energy Corp0.835%
A O Smith Corp0.812%
Costco Wholesale Corp0.8%
Hubbell Inc0.741%
Comcast Corp0.73%
VF Corp0.671%
Microsoft Corp0.669%
APA Corp0.658%
Apple Inc0.647%
Fastenal Co0.624%
Globe Life Inc0.624%
Lamb Weston Holdings Inc0.608%
Intel Corp0.583%
Albemarle Corp0.566%
Broadcom Inc0.535%
Old Dominion Freight Line Inc0.513%
Broadridge Financial Solutions Inc0.484%
Intuit Inc0.483%
Martin Marietta Materials Inc0.482%
Accenture PLC0.222%
Paramount Global0.213%
Microchip Technology Inc0.068%