FIVG - Defiance Next Gen Connectivity ETF
| Assets | $1.20B |
| NAV | $36.17 |
| Expense Ratio | 0.30% |
| PE Ratio | 29.65 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Mar 24, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $35.80 |
| Previous Close | $36.21 |
| Change ($) | -0.41 |
| Change (%) | -1.13% |
| Day's Open | 36.10 |
| Day's Range | 35.71 - 36.19 |
| Day's Volume | 193,589 |
| 52-Week Range | 23.05 - 37.03 |
Fund Description
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. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
| Asset Class Equity | Inception Date Mar 4, 2019 |
| Exchange NYSEARCA | Ticker Symbol FIVG |
| Index Tracked BlueStar 5G Communications Index | |
Top 10 Holdings
38.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NXP Semiconductors | NXPI | 6.09% |
| Analog Devices | ADI | 5.20% |
| Ericsson | ERIC | 5.06% |
| Qualcomm | QCOM | 4.24% |
| Xilinx | XLNX | 3.35% |
| Skyworks Solutions | SWKS | 3.27% |
| Keysight Technologies | KEYS | 3.21% |
| AT&T | T | 2.89% |
| Nokia | NOK | 2.85% |
| American Tower | AMT | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.058 | Mar 26, 2021 |
| Dec 29, 2020 | $0.10 | Dec 31, 2020 |
| Sep 22, 2020 | $0.082 | Sep 24, 2020 |
| Jun 23, 2020 | $0.099 | Jun 25, 2020 |
| Mar 24, 2020 | $0.053 | Mar 26, 2020 |
| Dec 26, 2019 | $0.062 | Dec 30, 2019 |
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