logo

Defiance Connective Technologies ETF

SIXG·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
750.40MUSD
Fund Flow (1Y)
-61.34MUSD
Dividend Yield
0.52%
Discount / Premium to NAV
0.06%
Shares Outstanding
10.45M
Expense Ratio
0.30%

About Defiance Connective Technologies ETF

Issuer
Defiance ETFs, LLC
Brand
Defiance
Inception Date
Mar 4, 2019
Structure
Open-Ended Fund
Index Tracked
BlueStar Connective Technologies Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
SIXG is the first ETF offering broad exposure to 5G-related opportunities. The fund focuses on US-listed equities and depositary receipts of companies primarily engaged in the development and deployment of 5G technologies. Eligible securities include pure-play companies in core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The index will consist of 50 companies that derive at least 50% of their revenues from activities, products, or services related to the rollout of 5G technologies. It uses a modified market-cap-weighted approach with a maximum weight limit of 5% per constituent. Rebalancing and reconstitution are done semi-annually. Before July 22, 2024, the fund was named Defiance Next Gen Connectivity ETF and traded under the ticker FIVG.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

75.52%

Industrials

10.62%

Communication Services

9.51%

Real Estate

4.35%

Asset

Holdings

Symbol

Ratio

logo

ASTS

AST SpaceMobile
5.15%
logo

AAPL

Apple
4.76%
logo

NVDA

Nvidia
4.58%
logo

RKLB

Rocket Lab
4.51%
logo

AVGO

Broadcom
4.41%

Symbol

Ratio

logo

CSCO

Cisco Systems
3.19%
logo

SATS

Echostar
2.94%
logo

ORCL

Oracle
2.81%
logo

PL

Planet Labs
2.47%
logo

ANET

Arista Networks
1.94%

Top 10 Weight 36.76%

60 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

What is an ETF?
What is SIXG price?
How is SIXG performing?
What are the recent fund flows for SIXG?
What is SIXG expense ratio?
Is SIXG leveraged?
Should I buy or sell SIXG?
How much does SIXG pay in dividends?
Are SIXG dividends growing?