UFOX

Defiance$85.13+1.02 (+1.21%)
AUM $882.6MER 0.30%NAV $84.06Holdings 60

Price Chart

Key Statistics

Previous Close

$84.11

Day Range

$84.11$86.71

52-Week Range

$84.11$85.01

Avg Volume

37.9K

Dividend Yield

Expense Ratio

0.30%

AUM

$882.6M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology76.22%
Industrials9.71%
Communication Services9.61%
Real Estate4.46%

Country Allocation

CountryWeight %
United States89.85%
Finland2.11%
United Kingdom1.95%
Canada1.85%
Israel1.59%
Sweden1.27%
China1.14%
Other0.24%

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 $882.6M 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 36.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBroadcom Inc5.02%106,094$44.3M
2RKLBRocket Lab Corp4.71%503,593$41.6M
3NVDANVIDIA Corp4.41%194,800$38.9M
4AAPLApple Inc4.27%138,946$37.7M
5MXLMaxLinear Inc4.25%530,242$37.5M
6ASTSAST SpaceMobile Inc3.44%410,822$30.4M
7CSCOCisco Systems Inc3.11%299,665$27.4M
8ORCLOracle Corp2.67%145,740$23.5M
9MRVLMARVELL TECHNOLOGY INC2.50%133,825$22.1M
10SATSEchoStar Corp2.44%175,108$21.6M
11QCOMQUALCOMM Inc2.31%113,433$20.4M
12ANETArista Networks Inc2.27%116,116$20.1M
13PLPlanet Labs PBC2.23%533,568$19.7M
14NOKNokia Oyj2.11%1,444,903$18.7M
15ARMARM Holdings PLC1.95%81,676$17.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.21%
1W
+1.08%
1M
+1.08%
3M
+1.08%
6M
+1.08%
YTD
+1.08%
1Y
+1.08%
3Y
+1.08%
5Y
+1.08%

Moving Averages

20-Day MA

$84.56

Above 20-Day MA
50-Day MA

$84.56

Above 50-Day MA
200-Day MA

$84.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$85.01

Current Price

$85.13

52-Week Low

$84.11

$84.11$85.01

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUFOXTechnology(1402 ETFs)
Fund Info
Expense Ratio0.30%0.67%
AUM$882.6M$6.99B
Dividend Yield2.94%
Avg Volume37.9K576.1K
Holdings60203
Performance
1-Month Return+14.60%
6-Month Return+5.59%
YTD Return+10.11%
1-Year Return+37.74%

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