Siren DIVCON Dividend Defender ETF
심볼
DFND
주가
$41.8133
거래소
ETF
산업
Asset Management
배당률
1.25%
배당락일
2024-06-21
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.21 | $0.13787 | 0.36% | 2024.06.24 |
2024.03.22 | $0.361 | 0.89% | 2024.03.26 |
2023.09.22 | $0.20927 | 0.57% | 2023.09.26 |
2023.06.23 | $0.17644 | 0.49% | 2023.06.27 |
2023.03.24 | $0.29628 | 0.85% | 2023.03.28 |
2022.09.22 | $0.087 | 0.26% | 2022.09.26 |
2022.06.23 | $0.011 | 0.03% | 2022.06.27 |
2019.12.26 | $0.065 | 0.16% | 2019.12.31 |
2019.09.25 | $0.051 | 0.17% | 2019.09.30 |
2019.06.25 | $0.079 | 0.19% | 2019.06.28 |
2019.03.26 | $0.049 | 0.12% | 2019.03.29 |
2018.12.26 | $0.077 | 0.18% | 2018.12.31 |
2018.09.25 | $0.021 | 0.05% | 2018.09.28 |
2018.06.26 | $0.033 | 0.08% | 2018.06.29 |
2018.03.26 | $0.011 | 0.03% | 2018.03.29 |
2017.12.22 | $0.007 | 0.02% | 2017.12.29 |
보유비중
종목 | 비중 (%) |
---|---|
Cash & Other | 17.249% |
First American Government Obligations Fund 12/01/2031 | 9.376% |
Dominion Energy Inc | 2.098% |
KLA CORP | 1.905% |
Visa Inc | 1.686% |
Cintas Corp | 1.666% |
Procter & Gamble Co/The | 1.661% |
CenterPoint Energy Inc | 1.646% |
Ford Motor Co | 1.628% |
Verisk Analytics Inc | 1.623% |
Marathon Petroleum Corp | 1.561% |
Lockheed Martin Corp | 1.508% |
Nordson Corp | 1.487% |
McDonald's Corp | 1.479% |
Sherwin-Williams Co/The | 1.454% |
Brown & Brown Inc | 1.415% |
AT&T Inc | 1.414% |
Snap-on Inc | 1.405% |
PulteGroup Inc | 1.379% |
International Paper Co | 1.348% |
Smurfit WestRock PLC | 1.347% |
Monolithic Power Systems Inc | 1.337% |
FactSet Research Systems Inc | 1.333% |
Southwest Airlines Co | 1.312% |
Moody's Corp | 1.293% |
WW Grainger Inc | 1.254% |
PPG Industries Inc | 1.246% |
Freeport-McMoRan Inc | 1.24% |
News Corp | 1.201% |
Cummins Inc | 1.185% |
Motorola Solutions Inc | 1.15% |
DR Horton Inc | 1.148% |
Mastercard Inc | 1.119% |
Applied Materials Inc | 1.072% |
Illinois Tool Works Inc | 1.07% |
Hershey Co/The | 1.049% |
Rockwell Automation Inc | 1.026% |
Allegion plc | 1.012% |
Jacobs Solutions Inc | 1.01% |
Analog Devices Inc | 0.982% |
Aon PLC | 0.979% |
Chubb Ltd | 0.971% |
Eaton Corp PLC | 0.958% |
Cboe Global Markets Inc | 0.93% |
Honeywell International Inc | 0.889% |
Cisco Systems Inc | 0.883% |
Marsh & McLennan Cos Inc | 0.871% |
MSCI Inc | 0.87% |
Linde PLC | 0.86% |
CME Group Inc | 0.847% |
Devon Energy Corp | 0.835% |
A O Smith Corp | 0.812% |
Costco Wholesale Corp | 0.8% |
Hubbell Inc | 0.741% |
Comcast Corp | 0.73% |
VF Corp | 0.671% |
Microsoft Corp | 0.669% |
APA Corp | 0.658% |
Apple Inc | 0.647% |
Fastenal Co | 0.624% |
Globe Life Inc | 0.624% |
Lamb Weston Holdings Inc | 0.608% |
Intel Corp | 0.583% |
Albemarle Corp | 0.566% |
Broadcom Inc | 0.535% |
Old Dominion Freight Line Inc | 0.513% |
Broadridge Financial Solutions Inc | 0.484% |
Intuit Inc | 0.483% |
Martin Marietta Materials Inc | 0.482% |
Accenture PLC | 0.222% |
Paramount Global | 0.213% |
Microchip Technology Inc | 0.068% |