Defiance Connective Technologies ETF (SIXG)

NASDAQ: SIXG · Real-Time Price · USD
53.96
+1.02 (1.93%)
At close: Jul 3, 2025, 1:00 PM
52.34
-1.62 (-3.00%)
After-hours: Jul 3, 2025, 4:50 PM EDT
1.93%
Assets $643.73M
Expense Ratio 0.30%
PE Ratio 32.82
Shares Out 12.15M
Dividend (ttm) $0.37
Dividend Yield 0.68%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 22.20%
Volume 19,904
Open 53.37
Previous Close 52.94
Day's Range 53.37 - 53.97
52-Week Low 35.48
52-Week High 53.97
Beta 1.14
Holdings 52
Inception Date Mar 4, 2019

About SIXG

Fund Home Page

The Defiance Connective Technologies ETF (SIXG) is an exchange-traded fund that is based on the BlueStar Connective Technologies index. The fund tracks an index of US-listed companies involved in the rollout of connective technologies. Investments consist of 50 companies, selected and weighted based on market capitalization. SIXG was launched on Mar 4, 2019 and is issued by Defiance.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol SIXG
ETF Provider Defiance
Index Tracked BlueStar Connective Technologies Index

Top 10 Holdings

36.94% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.67%
NVIDIA Corporation NVDA 5.51%
Oracle Corporation ORCL 4.63%
Apple Inc. AAPL 4.61%
Cisco Systems, Inc. CSCO 4.26%
QUALCOMM Incorporated QCOM 3.25%
Arista Networks Inc ANET 2.88%
Datadog, Inc. DDOG 2.09%
Calix, Inc. CALX 2.07%
Celestica Inc. CLS 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.10237 Jun 26, 2025
Mar 26, 2025 $0.07684 Mar 27, 2025
Dec 27, 2024 $0.09238 Dec 30, 2024
Sep 25, 2024 $0.09342 Sep 26, 2024
Jun 26, 2024 $0.10901 Jun 27, 2024
Mar 20, 2024 $0.08299 Mar 22, 2024
Full Dividend History

Performance

SIXG had a total return of 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

News

SIXG Poised For Strong AI Growth

SIXG offers diversified exposure to 5G/6G and AI connectivity, with holdings in key tech enablers like Oracle, Broadcom, and Cisco. I forecast substantial growth in AI infrastructure, supporting stron...

2 days ago - Seeking Alpha

SIXG: The Next Big Tech Wave

The Defiance Connective Technologies ETF offers exposure to companies leading in 5G, IoT, and cloud computing, crucial for the next tech revolution. SIXG's top holdings include Nvidia, Oracle, Broadco...

8 months ago - Seeking Alpha