AUM $598.2MER 0.30%NAV $40.00Holdings 52Inception Mar 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
48.8KDividend Yield
0.84%Expense Ratio
0.30%AUM
$598.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 91.68% |
| Communication Services | 4.55% |
| Real Estate | 3.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.98% |
| Netherlands | 2.09% |
| United Kingdom | 1.85% |
| Sweden | 1.72% |
| Finland | 1.61% |
| Canada | 1.60% |
| Other | 0.15% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- 5GTechnology
- Inception Date
- Mar 5, 2019
- Description
- The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies.
Similar ETFs
The Defiance 5G Next Gen Connectivity ETF (FIVG) is an exchange-traded fund issued by Defiance that launched on Mar 5, 2019. It currently manages $598.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.63% | 311,810 | $40.3M |
| 2 | AAPL | Apple Inc | 6.20% | 163,495 | $37.7M |
| 3 | AVGO | Broadcom Inc | 5.73% | 204,870 | $34.8M |
| 4 | ORCL | Oracle Corp | 4.64% | 194,870 | $28.2M |
| 5 | QCOM | QUALCOMM Inc | 4.16% | 125,022 | $25.3M |
| 6 | AMD | Advanced Micro Devices Inc | 3.92% | 131,279 | $23.8M |
| 7 | CSCO | Cisco Systems Inc | 3.46% | 444,385 | $21.1M |
| 8 | ADI | Analog Devices Inc | 2.93% | 74,651 | $17.8M |
| 9 | INTC | Intel Corp | 2.71% | 476,720 | $16.4M |
| 10 | ANET | Arista Networks Inc | 2.60% | 43,677 | $15.8M |
| 11 | DELL | Dell Technologies Inc | 2.15% | 93,613 | $13.1M |
| 12 | NXPI | NXP Semiconductors NV | 2.09% | 45,395 | $12.7M |
| 13 | ARM | ARM Holdings PLC | 1.85% | 62,157 | $11.3M |
| 14 | NTAP | NetApp Inc | 1.76% | 82,337 | $10.7M |
| 15 | CRDO | Credo Technology Group Holding Ltd | 1.74% | 343,213 | $10.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +36.28% | |
| 5Y | +14.31% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$42.32
52-Week Low
—
Current Yield
0.84%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FIVG | Technology(1414 ETFs) | 5G(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.63% |
| AUM | $598.2M | $6.79B | $159.2M |
| Dividend Yield | 0.84% | 2.97% | 21.44% |
| Avg Volume | 48.8K | 575.4K | 9.8K |
| Holdings | 52 | 200 | 52 |
| Performance | |||
| 1-Month Return | — | +9.17% | +15.97% |
| 6-Month Return | — | +7.10% | +13.04% |
| YTD Return | — | +7.03% | +18.72% |
| 1-Year Return | — | +40.63% | +51.12% |
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