NYSEArca - Delayed Quote USD

Defiance 5G Next Gen Connectivity ETF (FIVG)

39.27 -0.10 (-0.25%)
At close: May 17 at 3:59 PM EDT
38.46 -0.81 (-2.06%)
After hours: May 17 at 6:13 PM EDT
Loading Chart for FIVG
DELL
  • Previous Close 39.37
  • Open 39.44
  • Bid 35.58 x 1000
  • Ask 39.85 x 800
  • Day's Range 39.12 - 39.48
  • 52 Week Range 28.75 - 40.69
  • Volume 23,430
  • Avg. Volume 41,801
  • Net Assets 535.11M
  • NAV 39.28
  • PE Ratio (TTM) 23.55
  • Yield 1.35%
  • YTD Daily Total Return 9.78%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.30%

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 whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, “5G Companies”).

Defiance ETFs

Fund Family

Technology

Fund Category

535.11M

Net Assets

2019-03-04

Inception Date

Performance Overview: FIVG

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

FIVG
9.78%
Category
2.67%
 

1-Year Return

FIVG
29.46%
Category
30.75%
 

3-Year Return

FIVG
5.06%
Category
0.04%
 

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Holdings: FIVG

Top 10 Holdings (40.48% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.44%
NVDA
NVIDIA Corporation 5.26%
AVGO
Broadcom Inc. 5.21%
ORCL
Oracle Corporation 4.33%
CSCO
Cisco Systems, Inc. 4.08%
AMD
Advanced Micro Devices, Inc. 4.06%
QCOM
QUALCOMM Incorporated 4.05%
ADI
Analog Devices, Inc. 2.93%
INTC
Intel Corporation 2.84%
NXPI
NXP Semiconductors N.V. 2.27%

Sector Weightings

SectorFIVG
Technology   91.21%
Real Estate   3.99%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FIVG

Research Reports: FIVG

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