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Defiance Next Gen Connectivity ETF (FIVG)

NYSEARCA: FIVG · IEX Real-Time Price · USD
37.72 -0.31 (-0.82%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.30B
NAV$38.06
Expense Ratio0.30%
PE Ratio29.59
Shares Out34.20M
Dividend (ttm)$0.36
Dividend Yield0.95%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume93,305
Open38.07
Previous Close38.03
Day's Range37.66 - 38.08
52-Week Low27.81
52-Week High38.86
Beta0.98
Holdings88
Inception DateMar 4, 2019

About FIVG

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerDefiance ETFs
Stock ExchangeNYSEARCA
Ticker SymbolFIVG
Index TrackedBlueStar 5G Communications Index

Top 10 Holdings

38.34% of assets
NameSymbolWeight
Advanced Micro DevicesAMD7.18%
Analog DevicesADI5.73%
QualcommQCOM4.91%
Keysight TechnologiesKEYS3.51%
NXP SemiconductorsNXPI3.20%
EricssonERIC2.87%
XilinxXLNX2.81%
VerizonVZ2.78%
American TowerAMT2.68%
Marvell TechnologyMRVL2.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.087Sep 24, 2021
Jun 23, 2021$0.11705Jun 25, 2021
Mar 24, 2021$0.05792Mar 26, 2021
Dec 29, 2020$0.1004Dec 31, 2020
Sep 22, 2020$0.0816Sep 24, 2020
Jun 23, 2020$0.09868Jun 25, 2020
Full Dividend History

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