Summary
- Current Price
- As of today, FIVG price is $71.45, up +2.97% in the most recent trading session on
- Current Price vs All-Time High
- FIVG price is currently -1.08% below its historical high of $72.23 set on
- Dividend Yield
- FIVG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FIVG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Defiance Connective Technologies ETF |
| Assets Under Management | $598M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.63% | |
| AAPL | 6.20% | |
| AVGO | 5.73% | |
| ORCL | 4.64% | |
| QCOM | 4.16% | |
| AMD | 3.92% | |
| CSCO | 3.46% | |
| ADI | 2.93% | |
| INTC | 2.70% | |
| ANET | 2.60% | |
| DELL | 2.15% | |
| NXPI | 2.09% | |
| ARM | 1.85% | |
| NTAP | 1.76% | |
| CRDO | 1.74% | |
| ERIC | 1.72% | |
| DDOG | 1.71% | |
| MRVL | 1.69% | |
| HPE | 1.66% | |
| NOK | 1.61% | |
| CLS | 1.60% | |
| COHR | 1.57% | |
| HCP | 1.56% | |
| KD | 1.54% | |
| SWKS | 1.50% | |
| MTSI | 1.49% | |
| T | 1.49% | |
| TMUS | 1.46% | |
| VZ | 1.42% | |
| CTS | 1.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $71.45 | ||
| $61.72 | ||
| SMA 200 vs Price | -13.61% | |
| $67.48 | ||
| SMA 50 vs Price | -5.55% | |
| 1.30 | ||
| $1.70 | ||
| 61.87 | ||
| 29.41% | ||
| 28.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.50% |
| Netherlands | 2.06% |
| Sweden | 1.95% |
| Finland | 1.72% |
| Canada | 1.40% |
| United Kingdom | 1.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 91.60% |
| Communication Services | 4.37% |
| Real Estate | 3.87% |
FAQ
Does FIVG pay dividends?
Yes, the Defiance Connective Technologies ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 26, 2024, and the next ex-dividend date has not been announced yet
What stocks are in FIVG?
As of today, Defiance Connective Technologies ETF includes 52 holdings, with 50 of them being companies from 6 different countries and 3 sectors. The most weighted holdings are NVIDIA Corporation (6.63%), Apple Inc. (6.2%) and Broadcom Inc. (5.73%)
What is the current assets under management for FIVG?
Assets under management of Defiance Connective Technologies ETF is $598M
What is FIVG average volume?
Average volume of Defiance Connective Technologies ETF is $49K
What is FIVG expense ratio?
Expense ratio of Defiance Connective Technologies ETF is 0.30%
What is FIVG inception date?
Inception date of Defiance Connective Technologies ETF is March 5, 2019
Data Sources & References
- FIVG Profile on Yahoo Finance finance.yahoo.com/quote/FIVG