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 yield2.02%
Expense ratio0.3%
Average spread0.069%
1Y roundtrip cost0.369%

Historic prices

Total Returns (including dividends)

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%
20213.1%-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%
20194.8%-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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.160.100.36
20210.060.120.090.230.49
20200.050.100.080.100.33
20190.060.070.060.20
0.000.000.200.000.000.440.000.000.350.000.000.39

Sectors and Top Holdings

Security % Assets
Advanced Micro Devices, Inc.7.44%
Analog Devices, Inc.5.57%
Qualcomm Inc4.94%
Keysight Technologies Inc3.60%
NXP Semiconductors NV3.22%
Xilinx, Inc.2.97%
American Tower Corporation2.77%
Verizon Communications Inc.2.73%
Marvell Technology, Inc.2.72%
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B2.66%
AT&T Inc.2.60%
Nokia Oyj Sponsored ADR2.58%
Akamai Technologies, Inc.2.49%
Charter Communications, Inc. Class A1.95%
Skyworks Solutions, Inc.1.87%
Top 15 Weights50.11%

Compare with similar ETFs

FIVG IDRV NXTG QRFT TENG XT
Product nameDefiance Next Gen Connectivity ETFiShares Self-Driving EV and Tech ETFFirst Trust Indxx NextG ETFQRAFT AI Enhanced U.S. Large Cap ETFDirexion Daily 5G Communications Bull 2X SharesiShares Exponential Technologies ETF
IssuerDefianceiSharesFirst TrustQRAFTDirexioniShares
Price$28.89$33.54$55.6$34.144$14.25$44.68
Expense Ratio0.3%worse0.47%worse0.7%worse0.75%worse1.07%worse0.47%
Average Spread0.069%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
Shares33,656,5028,984,92712,954,026444,970487,53362,325,228
Average Daily Volume75,43046,28437,8901,063261167,587
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-03-042019-04-162011-02-172019-05-212021-06-102015-03-19
Index TrackedBluestar 5G Communications IndexNYSE FactSet Global Autonomous Driving and Electric Vehicle IndexIndxx 5G & NextG Thematic IndexNo Underlying IndexBluestar 5G Communications IndexMorningstar Exponential Technologies Index
CategoryTechnology EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Growth Equitiesn/aLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadU.S.U.S.Broad
Annual Dividend Rate$0.585$0.843$2.277$0.088$0$0.5
Annual Dividend Yield0.020%0.025%0.041%0.003%0.000%0.011%
Number of Holdings899999348191
YTD Return-29.96%-37.50%-31.56%-26.52%-53.93%-32.09%
Beta1.081.191.100.982.170.00
Upside Beta0.550.590.050.48-0.710.53
Downside Beta0.450.44-0.310.39-1.870.00
Volatility 1Y27.17%31.87%21.03%23.52%51.42%26.82%
Sharpe Ratio 3Y0.340.680.200.740.000.28
Treynor Ratio 3Y0.010.010.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew