Defiance Connective Technologies ETF (UFOX)

NASDAQ: UFOX · Real-Time Price · USD
94.13
-1.13 (-1.19%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Assets$1.02B
Expense Ratio0.30%
PE Ratio39.96
Shares Out10.75M
Dividend (ttm)$0.37
Dividend Yield0.40%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio15.85%
Volume93,033
Open95.15
Previous Close95.26
Day's Range93.51 - 95.33
52-Week Low49.32
52-Week High106.59
Beta1.32
Holdingsn/a
Inception DateMar 4, 2019

About UFOX

Fund Home Page

The Defiance Connective Technologies ETF (UFOX) 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. UFOX was launched on Mar 4, 2019 and is issued by Defiance.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol UFOX
ETF Provider Defiance
Index Tracked BlueStar Connective Technologies Index

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.09579Mar 26, 2026
Dec 29, 2025$0.10118Dec 30, 2025
Sep 24, 2025$0.07396Sep 25, 2025
Jun 25, 2025$0.10237Jun 26, 2025
Mar 26, 2025$0.07684Mar 27, 2025
Dec 27, 2024$0.09238Dec 30, 2024
Full Dividend History

Performance

UFOX had a total return of 91.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.22%.

News

SPCX Signals New ETF Surge, Continues Single Stock Leverage Trends

SpaceX's (SPCX) demand post-IPO proves to Paul Marino that Wall Street has a huge appetite for new, innovative companies. He points to ETFs exposed to SpaceX his firm has and highlights strong demand ...

Other symbols: SPCXSPCHSPCLSPCUSSPC
13 hours ago - Schwab Network

Where AI Meets Space: Inside the Defiance UFOX ETF and the Convergence of Two Defining Sectors

The Defiance Connective Technologies ETF (UFOX) sits at the intersection of two growing sectors: the public-market space industry and the artificial intelligence buildout, with approximately $834 mill...

6 weeks ago - TipRanks

Defiance ETFs Announces Ticker Symbol Change for Defiance Connective Technologies ETF

MIAMI, April 30, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the ticker symbol for the  Defiance Connective Technologies ETF will change from “SIXG” to “UFOX,” effective at market open...

7 weeks ago - GlobeNewsWire

Here's an easy way to expand your AI investment exposure

No matter which hyperscalers make the best use of artificial intelligence, you as an investor can benefit from a focus on data connectivity

2 months ago - Market Watch

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...

Other symbols: QTUM
2 years ago - GlobeNewsWire