UFOX

Defiance$87.80-0.63 (-0.71%)
AUM $943.0MER 0.30%NAV $88.54Holdings 60

Price Chart

Key Statistics

Previous Close

$88.43

Day Range

$86.74$88.47

52-Week Range

$52.22$106.33

Avg Volume

52.6K

Dividend Yield

Expense Ratio

0.30%

AUM

$943.0M

Shares Outstanding

8.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology76.09%
Industrials14.95%
Communication Services4.61%
Real Estate3.21%
Cash & Others1.14%

Country Allocation

CountryWeight %
United States90.78%
United Kingdom2.98%
Finland2.03%
Canada1.47%
Israel1.32%
Sweden1.08%
Other0.35%

Fund Information

Issuer
Defiance
Category
Technology
Inception Date
Mar 4, 2019
Description
SIXG focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. SIXG was the first ETF to offer broad exposure to 5G-related opportunities, trading as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure.

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The Defiance Connective Technologies ETF (UFOX) is an exchange-traded fund issued by Defiance that launched on Mar 4, 2019. It currently manages $943.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 60 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPCXSpace Exploration Technologies Corp5.06%310,382$48.0M
2MXLMaxLinear Inc4.58%511,031$43.4M
3RKLBRocket Lab Corp4.37%485,347$41.5M
4AAPLApple Inc4.14%133,912$39.2M
5AVGOBroadcom Inc4.12%102,251$39.1M
6NVDANVIDIA Corp3.94%187,742$37.4M
7MRVLMARVELL TECHNOLOGY INC3.77%128,978$35.7M
8CSCOCisco Systems Inc3.65%288,807$34.6M
9ARMARM Holdings PLC2.98%78,718$28.3M
10ASTSAST SpaceMobile Inc2.84%395,939$26.9M
11CRDOCredo Technology Group Holding Ltd2.35%82,755$22.3M
12ORCLOracle Corp2.33%140,461$22.1M
13QCOMQUALCOMM Inc2.28%109,324$21.6M
14CEVACEVA Inc2.06%433,181$19.5M
15NOKNokia Oyj2.03%1,392,552$19.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.71%
1W
-6.46%
1M
-14.36%
3M
+35.18%
6M
+36.76%
YTD
+35.94%
1Y
+68.61%
3Y
+166.89%
5Y
+132.43%

Moving Averages

20-Day MA

$95.85

Below 20-Day MA
50-Day MA

$91.64

Below 50-Day MA
200-Day MA

$72.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$106.33

Current Price

$87.80

52-Week Low

$52.22

$52.22$106.33

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUFOXTechnology(1556 ETFs)
Fund Info
Expense Ratio0.30%0.63%
AUM$943.0M$7.74B
Dividend Yield2.86%
Avg Volume52.6K767.7K
Holdings60226
Performance
1-Month Return-7.53%+0.30%
6-Month Return+30.85%+9.53%
YTD Return+37.92%+12.64%
1-Year Return+37.19%+12.80%

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