Defiance Connective Technologies ETF (SIXG)

Assets	$620.66M
Expense Ratio	0.30%
PE Ratio	33.22
Shares Out	13.05M
Dividend (ttm)	$0.41
Dividend Yield	0.84%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	28.05%
1-Year Return	+34.79%

Volume	18,060
Open	47.16
Previous Close	47.60
Day's Range	47.16 - 48.57
52-Week Low	34.29
52-Week High	50.09
Beta	1.05
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
Sep 25, 2024	$0.093	Sep 26, 2024
Jun 26, 2024	$0.109	Jun 27, 2024
Mar 20, 2024	$0.083	Mar 22, 2024
Dec 27, 2023	$0.121	Dec 29, 2023
Sep 20, 2023	$0.126	Sep 22, 2023
Jun 21, 2023	$0.167	Jun 23, 2023