SIXG
ยทNASDAQ
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Key Stats
Assets Under Management
670.68MUSD
Fund Flows (1Y)
-107.63MUSD
Dividend Yield
0.53%
Discount/Premium to NAV
0.06%
Shares Outstanding
10.30M
Expense Ratio
0.30%
About Defiance Connective Technologies ETF
Issuer
Defiance ETFs, LLC
Brand
Defiance
Home Page
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
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.46% | +3.98% | +35.72% | +34.68% | +120.05% | +94.18% |
NAV Total Return | โ | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
88.10%
Communication Services
7.68%
Real Estate
4.22%
Technology
88.10%
Communication Services
7.68%
Real Estate
4.22%
Asset
Region

94.71%
5.29%
Category
Ratio
North America
94.71%
Europe
5.29%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.69%
NVDA
Nvidia
4.82%
AVGO
Broadcom
4.34%
CSCO
Cisco Systems
4.17%
ASTS
AST SpaceMobile
3.13%
QCOM
Qualcomm
3.12%
GSAT
Globalstar
2.98%
CIEN
Ciena
2.81%
ORCL
Oracle
2.76%
ANET
Arista Networks
2.44%
Top 10 Weight 36.26%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.074 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.102 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.077 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.092 |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.093 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
