Defiance Connective Technologies ETF
SIXG·NASDAQ
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Defiance Connective Technologies ETF Fundamentals
Assets Under Management
750.40MUSD
Fund Flows (1Y)
-61.34MUSD
Dividend Yield (TTM)
0.52%
Discount/Premium to NAV
0.06%
Shares Outstanding
10.45M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.10% | +9.00% | +11.15% | +100.25% | +126.58% | +98.48% |
NAV Total Return | +6.12% | +12.13% | +10.96% | +96.19% | +0.17% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’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 investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
75.52%
Industrials
10.62%
Communication Services
9.51%
Real Estate
4.35%
Technology
75.52%
Industrials
10.62%
Communication Services
9.51%
Real Estate
4.35%
Asset
Region
95.65%
3.16%
1.2%
Category
Ratio
North America
95.65%
Europe
3.16%
Asia
1.20%
Top 10 Holdings
Symbol
Ratio
ASTS
AST SpaceMobile
5.15%
AAPL
Apple
4.76%
NVDA
Nvidia
4.58%
RKLB
Rocket Lab
4.51%
AVGO
Broadcom
4.41%
CSCO
Cisco Systems
3.19%
SATS
Echostar
2.94%
ORCL
Oracle
2.81%
PL
Planet Labs
2.47%
ANET
Arista Networks
1.94%
Top 10 Weight 36.76%
60 Total Holdings
Is SPY better than SIXG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.096 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.101 |
| 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 |
How Much Does SIXG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIXG?
Fund Flows
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