Defiance Connective Technologies ETFDefiance Connective Technologies ETFDefiance Connective Technologies ETF

Defiance Connective Technologies ETF

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Key stats


Assets under management (AUM)
‪598.79 M‬USD
Fund flows (1Y)
‪−166.04 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.4%

About Defiance Connective Technologies ETF


Issuer
Defiance ETFs LLC
Brand
Defiance
Expense ratio
0.30%
Inception date
Mar 4, 2019
Index tracked
BlueStar Connective Technologies Index
Management style
Passive
SIXG focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. SIXG was the first ETF to offer broad exposure to 5G-related opportunities, trading as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.66%
Electronic Technology53.74%
Technology Services33.46%
Communications8.82%
Finance3.63%
Bonds, Cash & Other0.34%
Mutual fund0.35%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows