Defiance Connective Technologies ETF (SIXG)

NASDAQ: SIXG · Real-Time Price · USD
55.01
+0.21 (0.38%)
At close: Jul 30, 2025, 4:00 PM
55.16
+0.15 (0.28%)
After-hours: Jul 30, 2025, 4:50 PM EDT
0.38%
Assets$660.38M
Expense Ratio0.30%
PE Ratio33.71
Shares Out12.10M
Dividend (ttm)$0.37
Dividend Yield0.66%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio22.34%
Volume14,433
Open55.08
Previous Close54.80
Day's Range54.69 - 55.35
52-Week Low35.48
52-Week High55.35
Beta1.14
Holdings52
Inception DateMar 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
NameSymbolWeight
Broadcom Inc.AVGO5.67%
NVIDIA CorporationNVDA5.51%
Oracle CorporationORCL4.63%
Apple Inc.AAPL4.61%
Cisco Systems, Inc.CSCO4.26%
QUALCOMM IncorporatedQCOM3.25%
Arista Networks IncANET2.88%
Datadog, Inc.DDOG2.09%
Calix, Inc.CALX2.07%
Celestica Inc.CLS1.97%
View More Holdings

Dividends

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

Performance

SIXG had a total return of 36.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.

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...

26 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