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Holding FIVG?
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FIVG Price & Analysis
FIVG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.75 - $44.21
Previous Close$40.72
VolumeN/A
Average Volume (3M)46.07K
AUM574.69M
NAV40.33
Expense Ratio0.30%
Holdings Count52
Beta1.23
Inception DateMar 04, 2019
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
(―)Shares Outstanding21,300,000
Standard Deviation0.06
10 Day Avg. Volume70,330
30 Day Avg. Volume46,068
Alpha-0.00032
Defiance Next Gen Connectivity ETF (FIVG) Fund Flow Chart
Defiance Next Gen Connectivity ETF (FIVG) 1 year Net Flows: -$174M
FIVG ETF News
FIVG ETF FAQ
What was FIVG’s price range in the past 12 months?
FIVG lowest ETF price was $28.75 and its highest was $44.21 in the past 12 months.
What is the AUM of FIVG?
As of Jul 25, 2024 The AUM of FIVG is 574.69M.
Is FIVG overvalued?
According to Wall Street analysts FIVG’s price is currently Undervalued.
Does FIVG pay dividends?
FIVG pays a Quarterly dividend of $0.109 which represents an annual dividend yield of N/A. See more information on FIVG dividends here
How many shares outstanding does FIVG have?
FIVG has 21,300,000 shares outstanding.
Which hedge fund is a major shareholder of FIVG?
Among the largest hedge funds holding FIVG’s share is HT Partners Llc. It holds FIVG’s shares valued at 478K.
FIVG ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.32%
Nvidia Corporation
6.22%
Broadcom Inc.
5.44%
Oracle Corporation
4.77%
Qualcomm
3.90%
Cisco
3.73%
Advanced Micro Devices, Inc.
3.23%
Analog Devices, Inc.
2.93%
Intel
2.64%
Arista Networks
2.44%
Total41.62%
ETF Description
Defiance Next Gen Connectivity ETF
SIXG tracks a tier-weighted index of global equities related to 5G networks.