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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
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
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Ratings

No data is currently available

Ainvestโ€™s 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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

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

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AAPL

Apple
5.69%
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NVDA

Nvidia
4.82%
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AVGO

Broadcom
4.34%
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CSCO

Cisco Systems
4.17%
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ASTS

AST SpaceMobile
3.13%
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QCOM

Qualcomm
3.12%
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GSAT

Globalstar
2.98%
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CIEN

Ciena
2.81%
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ORCL

Oracle
2.76%
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ANET

Arista Networks
2.44%

Top 10 Weight 36.26%

52 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-242025-09-242025-09-250.074
2025-06-252025-06-252025-06-260.102
2025-03-262025-03-262025-03-270.077
2024-12-272024-12-272024-12-300.092
2024-09-252024-09-252024-09-260.093
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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