
DEFIANCE NEXT GEN CCTIVITY ETF
ETF · US26922A2895 · FIVG (ARCX)
48,64 USD
13.06.2025 19:59
Current Prices from DEFIANCE NEXT GEN CCTIVITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SIXG
|
USD
|
13.06.2025 19:59
|
48,64 USD
| 49,24 USD
-1,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,22 % | 1,23 % | 6,06 % | 10,86 % | 0,23 % | 17,23 % | 84,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 81,76 % |
Stock non-US | 17,83 % |
Cash | 0,41 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMD | Advanced Micro Devices Inc | 6,43 % | |
QCOM | QUALCOMM Incorporated | 5,25 % | |
ADI | Analog Devices Inc | 3,89 % | |
KEYS | Keysight Technologies Inc | 3,37 % | |
NXPI | NXP Semiconductors N.V | 3,30 % | |
VZ | Verizon Communications Inc | 2,89 % | |
AMT | American Tower Corporation (REIT) | 2,82 % | |
T | AT&T Inc | 2,82 % | |
ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2,74 % | |
AKAM | Akamai Technologies Inc | 2,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 84,23 % |
Europe Developed | 6,66 % |
Asia Emerging | 6,05 % |
United Kingdom | 1,12 % |
Africa/Middle East | 1,00 % |
Asia Developed | 0,94 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 72,22 % |
Telekommunikation | 16,89 % |
Immobilien | 9,92 % |
Verbrauchsgüter | 0,97 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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