Defiance Next Gen Connectivity ETF (FIVG)

NYSEARCA: FIVG · IEX Real-Time Price · USD
35.31
-0.20 (-0.56%)
Aug 8, 2022 4:00 PM EDT - Market closed
-0.56%
Assets $970.21M
NAV $35.54
Expense Ratio 0.30%
PE Ratio 29.59
Shares Out 27.30M
Dividend (ttm) $0.57
Dividend Yield 1.61%
Ex-Dividend Date Jun 22, 2022
1-Year Return -8.48%
Volume 71,190
Open 35.44
Previous Close 35.51
Day's Range 35.10 - 35.69
52-Week Low 30.54
52-Week High 42.49
Beta 0.99
Holdings 88
Inception Date Mar 4, 2019

About FIVG

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.

Asset Class Equity
Region North America
Issuer Defiance ETFs
Stock Exchange NYSEARCA
Ticker Symbol FIVG
Index Tracked BlueStar 5G Communications Index

Top 10 Holdings

38.82% of assets
Name Symbol Weight
Qualcomm QCOM 5.31%
Analog Devices ADI 5.24%
Advanced Micro Devices AMD 4.99%
NXP Semiconductors NV NXPI 4.29%
Marvell Technology MRVL 3.93%
Keysight Technologies KEYS 3.40%
Nokia NOK 3.02%
American Tower AMT 2.99%
T-Mobile US TMUS 2.92%
Ericsson ERIC 2.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.1635 Jun 24, 2022
Mar 23, 2022 $0.09164 Mar 25, 2022
Dec 29, 2021 $0.22688 Dec 31, 2021
Sep 22, 2021 $0.087 Sep 24, 2021
Jun 23, 2021 $0.11705 Jun 25, 2021
Mar 24, 2021 $0.05792 Mar 26, 2021
Full Dividend History

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