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FIVG - Defiance Next Gen Connectivity ETF

Stock Price: $35.80 USD -0.41 (-1.13%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
NXP SemiconductorsNXPI6.09%
Analog DevicesADI5.20%
EricssonERIC5.06%
QualcommQCOM4.24%
XilinxXLNX3.35%
Skyworks SolutionsSWKS3.27%
Keysight TechnologiesKEYS3.21%
AT&TT2.89%
NokiaNOK2.85%
American TowerAMT2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.058Mar 26, 2021
Dec 29, 2020$0.10Dec 31, 2020
Sep 22, 2020$0.082Sep 24, 2020
Jun 23, 2020$0.099Jun 25, 2020
Mar 24, 2020$0.053Mar 26, 2020
Dec 26, 2019$0.062Dec 30, 2019
Full Dividend History

News

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1 month ago - CNBC

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3 months ago - Business Wire

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3 months ago - Business Wire

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