FIVG logo

FIVG Overview

Profile

Name:

Defiance Connective Technologies ETF

Assets under management:

$598 M

Expense ratio:

0.30%

Inception date:

March 5, 2019

Website:

-

Last ex-dividend date:

June 26, 2024

Next ex-dividend date:

N/A

Description:

FIVG ETF is an exchange-traded fund that focuses on companies involved in the development and use of 5G technology. It offers investors exposure to the growing telecommunications sector, including hardware, software, and services related to 5G networks, aiming for long-term growth and innovation.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
6.63 %
AAPL logo
Apple(AAPL)
6.20 %
AVGO logo
Broadcom(AVGO)
5.73 %
ORCL logo
Oracle(ORCL)
4.64 %
QCOM logo
QUALCOMM Incorporated(QCOM)
4.16 %
AMD logo
Advanced Micro Devices(AMD)
3.92 %
CSCO logo
Cisco Systems(CSCO)
3.46 %
ADI logo
Analog Devices(ADI)
2.93 %
INTC logo
Intel(INTC)
2.70 %
ANET logo
Arista Networks(ANET)
2.60 %
DELL logo
Dell Technologies(DELL)
2.15 %
NXPI logo
NXP Semiconductors NV(NXPI)
2.09 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
1.85 %
NTAP logo
NetApp(NTAP)
1.76 %
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
1.74 %
ERIC logo
Telefonaktiebolaget LM Ericsson (publ)(ERIC)
1.72 %
DDOG logo
Datadog(DDOG)
1.71 %
MRVL logo
Marvell Technology(MRVL)
1.69 %
HPE logo
Hewlett Packard Enterprise(HPE)
1.66 %
NOK logo
Nokia Oyj(NOK)
1.61 %
CLS logo
Celestica(CLS)
1.60 %
COHR logo
Coherent(COHR)
1.57 %
HCP logo
HashiCorp(HCP)
1.56 %
KD logo
Kyndryl Holdings(KD)
1.54 %
SWKS logo
Skyworks Solutions(SWKS)
1.50 %
MTSI logo
MACOM Technology Solutions Holdings(MTSI)
1.49 %
T logo
AT&T(T)
1.49 %
TMUS logo
T-Mobile US(TMUS)
1.46 %
VZ logo
Verizon Communications(VZ)
1.42 %
CTS logo
CTS(CTS)
1.40 %

Price

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Current Price

$43.55
FIVG price is $43.55

Price All-time High

$51.30
FIVG price is currently -15.11% below its historical high of $51.30

Price Most Recent Change

-4.33%
FIVG price was down -4.33% on Mar 10, 2025

Price YTD Change

-8.6%
FIVG price is down -8.6% since January 1st

Price 1-Year Change

+10.25%
FIVG price is up +10.25% year-on-year

Price 3-Year Change

+22.5%
FIVG price is up +22.5% over the past 3 years

Technical Analysis

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Beta

1.50
FIVG beta is 1.50

200-day SMA

$44.44
FIVG price is currently -2.00% below its 200-day simple moving average

14-day RSI

31.53
FIVG 14-day relative strength index is 31.53

30-day Relative Volume

1.37
FIVG 30-day relative volume is 1.37

Dividend

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Dividend per share

Last Paid Dividend

$0.11
FIVG last dividend was $0.11 per share, with an ex-dividend date of June 26, 2024

TTM Dividend Per Share

$0.19
FIVG TTM dividend per share is $0.19

TTM Dividend Per Share 1-Year Change

-61.7%
FIVG TTM dividend per share is down -61.7% year-on-year

TTM Dividend Per Share 3-Year Change

-60.71%
FIVG TTM dividend per share is down -60.71% over the past 3 years

Dividend yield

TTM Dividend Yield

0.44%
FIVG TTM dividend yield is 0.44%

TTM Dividend Yield 1-Year Change

-65.35%
FIVG TTM dividend yield is down -65.35% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
6.63 %
AAPL logo
Apple(AAPL)
6.20 %
AVGO logo
Broadcom(AVGO)
5.73 %
ORCL logo
Oracle(ORCL)
4.64 %
QCOM logo
QUALCOMM Incorporated(QCOM)
4.16 %
AMD logo
Advanced Micro Devices(AMD)
3.92 %
CSCO logo
Cisco Systems(CSCO)
3.46 %
ADI logo
Analog Devices(ADI)
2.93 %
INTC logo
Intel(INTC)
2.70 %
ANET logo
Arista Networks(ANET)
2.60 %
DELL logo
Dell Technologies(DELL)
2.15 %
NXPI logo
NXP Semiconductors NV(NXPI)
2.09 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
1.85 %
NTAP logo
NetApp(NTAP)
1.76 %
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
1.74 %
ERIC logo
Telefonaktiebolaget LM Ericsson (publ)(ERIC)
1.72 %
DDOG logo
Datadog(DDOG)
1.71 %
MRVL logo
Marvell Technology(MRVL)
1.69 %
HPE logo
Hewlett Packard Enterprise(HPE)
1.66 %
NOK logo
Nokia Oyj(NOK)
1.61 %
CLS logo
Celestica(CLS)
1.60 %
COHR logo
Coherent(COHR)
1.57 %
HCP logo
HashiCorp(HCP)
1.56 %
KD logo
Kyndryl Holdings(KD)
1.54 %
SWKS logo
Skyworks Solutions(SWKS)
1.50 %
MTSI logo
MACOM Technology Solutions Holdings(MTSI)
1.49 %
T logo
AT&T(T)
1.49 %
TMUS logo
T-Mobile US(TMUS)
1.46 %
VZ logo
Verizon Communications(VZ)
1.42 %
CTS logo
CTS(CTS)
1.40 %

Analyst ratings

FAQ

  • What is FIVG?
  • Does FIVG pay dividends?
  • What stocks are in FIVG?
  • What is the current assets under management for FIVG?
  • What is FIVG average volume?
  • What is FIVG expense ratio?
  • What is FIVG inception date?

What is FIVG?

FIVG ETF is an exchange-traded fund that focuses on companies involved in the development and use of 5G technology. It offers investors exposure to the growing telecommunications sector, including hardware, software, and services related to 5G networks, aiming for long-term growth and innovation.

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 inlcudes 52 holdings, with 50 of them being companies from 6 different countries and 3 sectors. The most weighted holdings are NVIDIA (6.63%), Apple (6.2%) and Broadcom (5.73%)

What is the current assets under management for FIVG?

Assets under management of Defiance Connective Technologies ETF is $598 M

What is FIVG average volume?

Average volume of Defiance Connective Technologies ETF is $49 K

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