Price Chart
Key Statistics
Previous Close
$84.11Day Range
52-Week Range
Avg Volume
37.9KDividend Yield
—Expense Ratio
0.30%AUM
$882.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 76.22% |
| Industrials | 9.71% |
| Communication Services | 9.61% |
| Real Estate | 4.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.85% |
| Finland | 2.11% |
| United Kingdom | 1.95% |
| Canada | 1.85% |
| Israel | 1.59% |
| Sweden | 1.27% |
| China | 1.14% |
| Other | 0.24% |
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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.02% | 106,094 | $44.3M |
| 2 | RKLB | Rocket Lab Corp | 4.71% | 503,593 | $41.6M |
| 3 | NVDA | NVIDIA Corp | 4.41% | 194,800 | $38.9M |
| 4 | AAPL | Apple Inc | 4.27% | 138,946 | $37.7M |
| 5 | MXL | MaxLinear Inc | 4.25% | 530,242 | $37.5M |
| 6 | ASTS | AST SpaceMobile Inc | 3.44% | 410,822 | $30.4M |
| 7 | CSCO | Cisco Systems Inc | 3.11% | 299,665 | $27.4M |
| 8 | ORCL | Oracle Corp | 2.67% | 145,740 | $23.5M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 2.50% | 133,825 | $22.1M |
| 10 | SATS | EchoStar Corp | 2.44% | 175,108 | $21.6M |
| 11 | QCOM | QUALCOMM Inc | 2.31% | 113,433 | $20.4M |
| 12 | ANET | Arista Networks Inc | 2.27% | 116,116 | $20.1M |
| 13 | PL | Planet Labs PBC | 2.23% | 533,568 | $19.7M |
| 14 | NOK | Nokia Oyj | 2.11% | 1,444,903 | $18.7M |
| 15 | ARM | ARM Holdings PLC | 1.95% | 81,676 | $17.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$84.56
Above 20-Day MA$84.56
Above 50-Day MA$84.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.01
Current Price
$85.13
52-Week Low
$84.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UFOX | Technology(1402 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $882.6M | $6.99B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 37.9K | 576.1K |
| Holdings | 60 | 203 |
| Performance | ||
| 1-Month Return | — | +14.60% |
| 6-Month Return | — | +5.59% |
| YTD Return | — | +10.11% |
| 1-Year Return | — | +37.74% |
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