Defiance Connective Technologies ETF (SIXG)

NASDAQ: SIXG · Real-Time Price · USD
42.74
-1.07 (-2.44%)
At close: Mar 28, 2025, 4:00 PM
42.81
+0.07 (0.16%)
After-hours: Mar 28, 2025, 4:44 PM EDT
-2.44%
Assets $551.72M
Expense Ratio 0.30%
PE Ratio 28.66
Shares Out 12.35M
Dividend (ttm) $0.37
Dividend Yield 0.87%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 24.72%
1-Year Return +12.28%
Volume 18,144
Open 43.64
Previous Close 43.81
Day's Range 42.53 - 43.17
52-Week Low 35.33
52-Week High 51.44
Beta 1.07
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.12118 Dec 29, 2023
Full Dividend History

News

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...

4 months ago - Seeking Alpha