Defiance Connective Technologies ETF (SIXG)

Assets	$663.11M
Expense Ratio	0.30%
PE Ratio	36.29
Shares Out	10.75M
Dividend (ttm)	$0.37
Dividend Yield	0.59%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	21.81%

Volume	16,450
Open	61.05
Previous Close	60.72
Day's Range	61.05 - 61.68
52-Week Low	35.48
52-Week High	61.81
Beta	1.17
Holdings	52
Inception Date	Mar 4, 2019

About SIXG

Fund Home Page

The Defiance Connective Technologies ETF (SIXG) is an exchange-traded fund that is based on the BlueStar Connective Technologies index. The fund tracks an index of US-listed companies involved in the rollout of connective technologies. Investments consist of 50 companies, selected and weighted based on market capitalization. SIXG was launched on Mar 4, 2019 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SIXG
• ETF Provider: Defiance
• Index Tracked: BlueStar Connective Technologies Index

Top 10 Holdings

36.94% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.67%
NVIDIA Corporation	NVDA	5.51%
Oracle Corporation	ORCL	4.63%
Apple Inc.	AAPL	4.61%
Cisco Systems, Inc.	CSCO	4.26%
QUALCOMM Incorporated	QCOM	3.25%
Arista Networks Inc	ANET	2.88%
Datadog, Inc.	DDOG	2.09%
Calix, Inc.	CALX	2.07%
Celestica Inc.	CLS	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.10237	Jun 26, 2025
Mar 26, 2025	$0.07684	Mar 27, 2025
Dec 27, 2024	$0.09238	Dec 30, 2024
Sep 25, 2024	$0.09342	Sep 26, 2024
Jun 26, 2024	$0.10901	Jun 27, 2024
Mar 20, 2024	$0.08299	Mar 22, 2024

Performance

SIXG had a total return of 47.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.