Defiance Next Gen Connectivity ETF

Defiance Next Gen Connectivity ETF (FIVG)

Description

The investment seeks to track the performance of the Bluestar 5G Communications Index. The FIVG ETF contains 89 constituents. It is focused on blend holdings in the North America region.

Price $28.89 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	2.02%
Expense ratio	0.3%
Average spread	0.069%
1Y roundtrip cost	0.369%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-8.1%	-1.5%	-0.3%	-10.1%	4.4%	-10.2%	10.8%	-5.8%	-12.9%	1.3%			-32.4%
2021	3.1%	-0.3%	2.1%	2.5%	2.1%	3.6%	1.1%	0.5%	-5.8%	4.3%	6.1%	4.3%	23.6%
2020	-3.2%	-4.7%	-9.6%	15.0%	5.5%	3.6%	7.0%	1.7%	-3.7%	-0.5%	14.1%	4.2%	29.3%
2019				4.8%	-12.9%	7.2%	3.3%	-4.3%	3.6%	0.3%	1.5%	5.5%	9.0%
	-8.2%	-6.5%	-7.9%	12.3%	-0.9%	4.2%	22.1%	-8.0%	-18.8%	5.4%	21.7%	14.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.09			0.16			0.10				0.36
2021			0.06			0.12			0.09			0.23	0.49
2020			0.05			0.10			0.08			0.10	0.33
2019						0.06			0.07			0.06	0.20
	0.00	0.00	0.20	0.00	0.00	0.44	0.00	0.00	0.35	0.00	0.00	0.39

Sectors and Top Holdings

Security	% Assets
Advanced Micro Devices, Inc.	7.44%
Analog Devices, Inc.	5.57%
Qualcomm Inc	4.94%
Keysight Technologies Inc	3.60%
NXP Semiconductors NV	3.22%
Xilinx, Inc.	2.97%
American Tower Corporation	2.77%
Verizon Communications Inc.	2.73%
Marvell Technology, Inc.	2.72%
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B	2.66%
AT&T Inc.	2.60%
Nokia Oyj Sponsored ADR	2.58%
Akamai Technologies, Inc.	2.49%
Charter Communications, Inc. Class A	1.95%
Skyworks Solutions, Inc.	1.87%
Top 15 Weights	50.11%

Compare with similar ETFs

	FIVG	IDRV	NXTG	QRFT	TENG	XT
Product name	Defiance Next Gen Connectivity ETF	iShares Self-Driving EV and Tech ETF	First Trust Indxx NextG ETF	QRAFT AI Enhanced U.S. Large Cap ETF	Direxion Daily 5G Communications Bull 2X Shares	iShares Exponential Technologies ETF
Issuer	Defiance	iShares	First Trust	QRAFT	Direxion	iShares
Price	$28.89	$33.54	$55.6	$34.144	$14.25	$44.68
Expense Ratio	0.3%	0.47%	0.7%	0.75%	1.07%	0.47%
Average Spread	0.069%	0.149%	0.324%	0.322%	0.421%	0.090%
AUM	$972,336,000	$301,354,000	$720,244,000	$15,193,100	$6,947,340	$2,784,690,000
Shares	33,656,502	8,984,927	12,954,026	444,970	487,533	62,325,228
Average Daily Volume	75,430	46,284	37,890	1,063	261	167,587
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-03-04	2019-04-16	2011-02-17	2019-05-21	2021-06-10	2015-03-19
Index Tracked	Bluestar 5G Communications Index	NYSE FactSet Global Autonomous Driving and Electric Vehicle Index	Indxx 5G & NextG Thematic Index	No Underlying Index	Bluestar 5G Communications Index	Morningstar Exponential Technologies Index
Category	Technology Equities	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Growth Equities	n/a	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large/Mid Caps	Large Caps		Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend		Blend
Region	North America	North America	North America	North America		North America
Countries	Broad	Broad	Broad	U.S.	U.S.	Broad
Annual Dividend Rate	$0.585	$0.843	$2.277	$0.088	$0	$0.5
Annual Dividend Yield	0.020%	0.025%	0.041%	0.003%	0.000%	0.011%
Number of Holdings	89	99	99	348		191
YTD Return	-29.96%	-37.50%	-31.56%	-26.52%	-53.93%	-32.09%
Beta	1.08	1.19	1.10	0.98	2.17	0.00
Upside Beta	0.55	0.59	0.05	0.48	-0.71	0.53
Downside Beta	0.45	0.44	-0.31	0.39	-1.87	0.00
Volatility 1Y	27.17%	31.87%	21.03%	23.52%	51.42%	26.82%
Sharpe Ratio 3Y	0.34	0.68	0.20	0.74	0.00	0.28
Treynor Ratio 3Y	0.01	0.01	0.00	0.01	0.00	0.00

Securities Database