Defiance Next Gen Connectivity ETF (FIVG)
| Assets | $543.65M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.56 |
| Shares Out | 14.45M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 29.86% |
| 1-Year Return | +22.32% |
| Volume | 10,581 |
| Open | 37.24 |
| Previous Close | 37.44 |
| Day's Range | 37.24 - 37.67 |
| 52-Week Low | 28.75 |
| 52-Week High | 40.69 |
| Beta | 1.36 |
| Holdings | 52 |
| Inception Date | Mar 4, 2019 |
About FIVG
Fund Home PageThe Defiance Next Gen Connectivity ETF (FIVG) is an exchange-traded fund that is based on the MVIS Bluestar 5G Communications index. The fund tracks a tier-weighted index of global equities related to 5G networks. FIVG was launched on Mar 4, 2019 and is issued by Defiance.
Top 10 Holdings
40.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.66% |
| NVIDIA Corporation | NVDA | 5.47% |
| Broadcom Inc. | AVGO | 5.11% |
| Oracle Corporation | ORCL | 4.39% |
| QUALCOMM Incorporated | QCOM | 4.33% |
| Cisco Systems, Inc. | CSCO | 3.99% |
| Advanced Micro Devices, Inc. | AMD | 3.90% |
| Analog Devices, Inc. | ADI | 2.89% |
| Intel Corporation | INTC | 2.81% |
| Arista Networks, Inc. | ANET | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.08299 | Mar 22, 2024 |
| Dec 27, 2023 | $0.12118 | Dec 29, 2023 |
| Sep 20, 2023 | $0.12646 | Sep 22, 2023 |
| Jun 21, 2023 | $0.16732 | Jun 23, 2023 |
| Mar 22, 2023 | $0.08629 | Mar 24, 2023 |
| Dec 28, 2022 | $0.12979 | Dec 30, 2022 |
News
Thematic ETF Plays on the Growing Digital Economy
In its latest report released last December, the Bureau of Economic Analysis (BEA) estimates that the digital economy now represents 10% of the total U.S. GDP, or $2.6 trillion. The digital economy i...
Defiance ETFs' 5G ETF ($FIVG) Earned #1 Ranking out of all 5-Star Morningstar Ratings funds in Communications Sector over 3-year period
NEW YORK--(BUSINESS WIRE)---- $FIVG #5G--Today, Defiance ETFs, a thematic ETF provider, announced that its Defiance Next Gen Connectivity ETF (FIVG) ranked #1 across all 5-star Overall ratings funds f...
Defiance ETFs' $QTUM and $FIVG Earn 5-Star Morningstar Ratings
NEW YORK--(BUSINESS WIRE)--Today, Defiance ETFs, a leading thematic ETF provider, announced that both its Defiance Next Gen Connectivity ETF (FIVG) and the Defiance Machine Learning and Quantum ETF (Q...
5G ETFs Fly On Growing Adoption
As 5G mobile technology evolves, these ETFs stand to benefit from the evolution of these networks.
5G is still 'in its infancy,' CIO says. Here's what could propel the rollout
The next era of connected technology is already upon us, but still has massive upside, says Defiance ETFs' chief investment officer, Sylvia Jablonski.
The 5G effect: One ETF's strategy for trading next-generation connectivity
Defiance ETFs Chief Investment Officer Sylvia Jablonski breaks down her strategy for trading the 5G rollout. With CNBC's Bob Pisani.
The First 5G ETF (FIVG) Hits $1 Billion in AUM
NEW YORK--(BUSINESS WIRE)---- $FIVG #5G--Defiance ETFs announces that the First 5G ETF (NYSE: FIVG) surpassed $1 billion in AUM in less than two years, making it one of the most successful thematic ET...
Defiance Cross-Lists the First Ever 5G ETF (FIVG) and SPAC ETF (SPAK) in Mexico
NEW YORK--(BUSINESS WIRE)---- $FIVG #5G--“As Mexican investors seek access to evolving disruptive technology sub-sectors, Defiance is excited to cross-list the first ever SPAC and 5G ETFs on the Mexic...
Defiance ETFs Hits $1 Billion in AUM
NEW YORK--(BUSINESS WIRE)---- $FIVG #DefianceETFs--“We continue to see retail investors adopting Defiance's suite of thematic ETFs as the ‘next generation' of sector investing. We have also seen signi...
One ETF that could benefit from Apple's new 5G iPhone
As Apple and the telecommunications industry begin to roll out fifth-generation connectivity, market analysts discuss ways to play the burgeoning theme.
How to play the 5G rollout using ETFs
Paul Dellaquila, president and global head of exchange-traded funds at Defiance ETFs, Tom Lydon, CEO of ETF Trends and ETF Database, and Andrew McOrmond, managing director at WallachBeth, discuss the ...
SPACs and 5G: Defiance ETFs president breaks down two of his firm's hottest funds
Paul Delaquilla, president and global head of ETFs at Defiance ETFs, Andrew McOrmond, managing director at WallachBeth Capital, and Tom Lydon, CEO of ETF Trends and ETF Database, talk SPACs and 5G as ...
5G ETF Is Coming Of Age At Just The Right Time
The Defiance 5G Next Gen Connectivity ETF (NYSE: FIVG) is taking off just as the 5G revolution is doing the same.
ETF issuers begin to embrace 'stay-at-home' theme — here are analysts' top picks
Tom Lydon, CEO of ETF Trends and ETF Database, Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, and Jason Bloom, director of global macro ETF strategy at Invesco, tal...
Here's one way to invest in the telecom boom
5G wireless is a reality, and it's gearing up for broad adoption.
The First Dedicated 5G Fund Is One Of The Most Successful New ETFs In 2019
Of the hundreds of new exchange traded funds that have come to market this year, dozens fit the bill as thematic funds.
This Quantum Computing ETF Is Crushing Broader Benchmarks
Quantum computing is the territory of highly educated, sophisticated computer programmers, coders, engineers and related fare, so don't worry if you don't get exactly what it is.