DEFIANCE NEXT GEN CCTIVITY ETF
DEFIANCE NEXT GEN CCTIVITY ETF
ETF · US26922A2895 · FIVG (ARCX)
Overview
49,24 USD
1,34 % 0,65 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from DEFIANCE NEXT GEN CCTIVITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SIXG
USD
12.06.2025 19:59
49,24 USD
48,59 USD
+1,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,48 % 7,37 % 12,23 % 1,46 % 18,68 % 86,37 %
Asset Allocation
AssetPercentage %
Stock US81,76 %
Stock non-US17,83 %
Cash0,41 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMDAdvanced Micro Devices Inc 6,43 %
QCOMQUALCOMM Incorporated 5,25 %
ADIAnalog Devices Inc 3,89 %
KEYSKeysight Technologies Inc 3,37 %
NXPINXP Semiconductors N.V 3,30 %
VZVerizon Communications Inc 2,89 %
AMTAmerican Tower Corporation (REIT) 2,82 %
TAT&T Inc 2,82 %
ERICTelefonaktiebolaget LM Ericsson (publ) 2,74 %
AKAMAkamai Technologies Inc 2,71 %
Region Distribution
RegionPercentage %
North America84,23 %
Europe Developed6,66 %
Asia Emerging6,05 %
United Kingdom1,12 %
Africa/Middle East1,00 %
Asia Developed0,94 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie72,22 %
Telekommunikation16,89 %
Immobilien9,92 %
Verbrauchsgüter0,97 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for DEFIANCE NEXT GEN CCTIVITY ETF ETF

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies.
Fund Master Data
Issuer Defiance
Asset Class ETF
Name Defiance 5G Next Gen Connectivity ETF
Fund Currency USD
Category Communications
fund.
Fund Key Figures
Fund Size 1,28 M EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. It is non-diversified.

Company Data

Name DEFIANCE NEXT GEN CCTIVITY ETF
Company Defiance Connective Technologies ETF
Symbol FIVG
Primary Exchange ARCX NYSE
ISIN US26922A2895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 633 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-03-05
Dividends from 'DEFIANCE NEXT GEN CCTIVITY ETF'
Ex-Date Dividend per Share
26.03.2025 0,08 USD
27.12.2024 0,09 USD
26.06.2024 0,11 USD
20.03.2024 0,08 USD
27.12.2023 0,12 USD
20.09.2023 0,13 USD
21.06.2023 0,17 USD
22.03.2023 0,09 USD
28.12.2022 0,13 USD
21.09.2022 0,10 USD

ID Changes

Date From To
22.07.2024 FIVG SIXG

Ticker Symbols

Name Symbol
NYSE FIVG
NYSE SIXG

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