
SIREN DIVCO DIVIDEND DEFENDER ETF 
 ETF · US75605A5048    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 72,01 % | 
| Cash | 27,99 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NDSN | Nordson Corporation | 2,98 % | |
| MRK | Merck & Co. Inc | 2,69 % | |
| WST | West Pharmaceutical Services Inc | 2,61 % | |
| LRCX | Lam Research Corporation | 2,60 % | |
| ZTS | Zoetis Inc | 2,55 % | |
| TSCO | Tractor Supply Company | 2,55 % | |
| SPGI | S&P Global Inc | 2,44 % | |
| NVDA | NVIDIA Corporation | 2,38 % | |
| ALL | The Allstate Corporation | 2,30 % | |
| DHI | D.R. Horton Inc | 2,28 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
Fund Master Data
 Issuer SRN Advisors
 Asset Class ETF
 Name Siren ETF Trust - Siren DIVCON Dividend Defender ETF
    Fund Currency USD
     Category Long-Short Equity
  Payout NA
     Morningstar Rating 5
Fund Key Figures
 Fund Size 33.163,16 EUR
       Investment Strategy
 The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.
Company Data
Name SIREN DIVCO DIVIDEND DEFENDER ETF
    Primary Exchange  BATS
                        BATS
                    
  ISIN US75605A5048
 Asset Class ETF
          Currency USD
   
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