Defiance Connective Technologies ETF (SIXG)

Assets	$638.64M
Expense Ratio	0.30%
PE Ratio	33.10
Shares Out	12.60M
Dividend (ttm)	$0.38
Dividend Yield	0.77%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	25.51%
1-Year Return	+33.52%

Volume	16,480
Open	50.65
Previous Close	50.67
Day's Range	49.03 - 50.65
52-Week Low	35.33
52-Week High	51.44
Beta	1.04
Holdings	53
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

38.86% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.35%
Apple Inc.	AAPL	4.76%
NVIDIA Corporation	NVDA	4.66%
Oracle Corporation	ORCL	4.33%
Cisco Systems, Inc.	CSCO	3.81%
Credo Technology Group Holding Ltd	CRDO	3.48%
QUALCOMM Incorporated	QCOM	2.93%
Celestica Inc.	CLS	2.90%
Arista Networks Inc	ANET	2.89%
Marvell Technology, Inc.	MRVL	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.12118	Dec 29, 2023
Sep 20, 2023	$0.12646	Sep 22, 2023