Defiance Connective Technologies ETF (SIXG)
| Assets | $800.38M |
| Expense Ratio | 0.30% |
| PE Ratio | 27.48 |
| Shares Out | 10.50M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.81% |
| Volume | 27,176 |
| Open | 80.01 |
| Previous Close | 79.17 |
| Day's Range | 79.72 - 80.30 |
| 52-Week Low | 37.90 |
| 52-Week High | 80.30 |
| Beta | 1.17 |
| Holdings | 60 |
| Inception Date | Mar 4, 2019 |
About SIXG
Fund Home PageThe 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.
Top 10 Holdings
36.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.05% |
| NVIDIA Corporation | NVDA | 4.79% |
| AST SpaceMobile, Inc. | ASTS | 4.55% |
| Rocket Lab Corporation | RKLB | 4.55% |
| Apple Inc. | AAPL | 4.50% |
| Cisco Systems, Inc. | CSCO | 3.10% |
| Oracle Corporation | ORCL | 2.97% |
| EchoStar Corporation | SATS | 2.86% |
| Planet Labs PBC | PL | 2.26% |
| Arista Networks, Inc. | ANET | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.09579 | Mar 26, 2026 |
| Dec 29, 2025 | $0.10118 | Dec 30, 2025 |
| Sep 24, 2025 | $0.07396 | Sep 25, 2025 |
| Jun 25, 2025 | $0.10237 | Jun 26, 2025 |
| Mar 26, 2025 | $0.07684 | Mar 27, 2025 |
| Dec 27, 2024 | $0.09238 | Dec 30, 2024 |
Performance
SIXG had a total return of 104.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.
News
Defiance ETFs' Autism Impact Fund Filing Makes Me Proud
For many, the statistics surrounding autism aren't just numbers on a page — they are lived experiences. I am one of those people; I have an extended family member on the spectrum, and I've seen how pe...
Defiance ETFs Announces Transition of QTUM and SIXG from NYSE Arca to Nasdaq
NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is pleased to announce that, effective on or about August 13, 2024, the Defiance Quantum ETF (NYSE Arca: QTUM) and the Defiance Connective Tec...