AUM $834.4MER 0.30%NAV $79.46Holdings 59Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$79.57Day Range
N/A52-Week Range
$53.05$82.50
Avg Volume
17.4KDividend Yield
0.52%Expense Ratio
0.30%AUM
$834.4MShares Outstanding
8.4METF 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 | 74.28% |
| Communication Services | 11.67% |
| Industrials | 9.78% |
| Real Estate | 4.03% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.16% |
| Finland | 2.11% |
| United Kingdom | 1.93% |
| Cayman Islands | 1.77% |
| Canada | 1.76% |
| Israel | 1.60% |
| Sweden | 1.27% |
| China | 1.16% |
| Other | 0.25% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 4, 2019
- Exchange
- NASDAQ
- Description
- The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.
Similar ETFs
The Connective Technologies ETF (SIXG) is an exchange-traded fund issued by Defiance that launched on Mar 4, 2019. It currently manages $834.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.04% | 106,094 | $43.0M |
| 2 | NVDA | NVIDIA Corp | 4.77% | 194,800 | $40.8M |
| 3 | RKLB | Rocket Lab Corp | 4.54% | 503,593 | $38.8M |
| 4 | AAPL | Apple Inc | 4.40% | 138,946 | $37.5M |
| 5 | MXL | MaxLinear Inc | 4.19% | 530,242 | $35.8M |
| 6 | ASTS | AST SpaceMobile Inc | 3.36% | 410,822 | $28.7M |
| 7 | CSCO | Cisco Systems Inc | 3.14% | 299,665 | $26.8M |
| 8 | ORCL | Oracle Corp | 2.80% | 145,740 | $23.9M |
| 9 | SATS | EchoStar Corp | 2.46% | 175,108 | $21.0M |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 2.45% | 133,825 | $21.0M |
| 11 | ANET | Arista Networks Inc | 2.29% | 116,116 | $19.6M |
| 12 | PL | Planet Labs PBC | 2.13% | 533,568 | $18.2M |
| 13 | NOK | Nokia Oyj | 2.11% | 1,444,903 | $18.0M |
| 14 | QCOM | QUALCOMM Inc | 2.07% | 113,433 | $17.7M |
| 15 | ARM | ARM Holdings PLC | 1.93% | 81,676 | $16.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +2.15% | |
| 6M | +18.76% | |
| YTD | +25.50% | |
| 1Y | +49.08% | |
| 3Y | +141.19% | |
| 5Y | +115.60% |
Moving Averages
20-Day MA
$77.05
Above 20-Day MA50-Day MA
$71.71
Above 50-Day MA200-Day MA
$64.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.50
Current Price
$81.07
52-Week Low
$53.05
$53.05$82.50
Current Yield
0.52%
Annual Dividend
$0.3721
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0958 | Mar 26, 2026 |
| Dec 29, 2025 | $0.1012 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1012 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0740 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1024 | Jun 26, 2025 |
| Jun 25, 2025 | $0.1024 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0768 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0924 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0934 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1090 | Jun 27, 2024 |
| Jun 26, 2024 | $0.1090 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0830 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1212 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1265 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1673 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0863 | Mar 24, 2023 |
| Dec 28, 2022 | $0.1298 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1029 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1630 | Jun 24, 2022 |
| Mar 23, 2022 | $0.0916 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXG | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.85% |
| AUM | $834.4M | $7.93B | $2.57B |
| Dividend Yield | 0.52% | 2.99% | 10.82% |
| Avg Volume | 17.4K | 657.0K | 1.1M |
| Holdings | 59 | 226 | 105 |
| Performance | |||
| 1-Month Return | — | -1.81% | +1.80% |
| 6-Month Return | — | +11.69% | +14.67% |
| YTD Return | — | +9.60% | +9.00% |
| 1-Year Return | — | +12.13% | +5.09% |
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