FIVG logo

FIVG ETF

Profile

Name

Defiance Connective Technologies ETF

Assets under management

$598 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

March 5, 2019

Net asset value

40K USD

Website

-

Last ex-dividend date

June 26, 2024

Next ex-dividend date

N/A

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 %
3.46 %
2.93 %
INTC logo
Intel(INTC)
2.70 %
2.60 %
2.15 %
NTAP logo
NetApp(NTAP)
1.76 %
DDOG logo
Datadog(DDOG)
1.71 %
1.69 %
1.61 %
1.60 %
COHR logo
Coherent(COHR)
1.57 %
1.56 %
1.50 %
T logo
AT&T(T)
1.49 %
1.46 %
CTS logo
CTS(CTS)
1.40 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

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 %
3.46 %
2.93 %
INTC logo
Intel(INTC)
2.70 %
2.60 %
2.15 %
NTAP logo
NetApp(NTAP)
1.76 %
DDOG logo
Datadog(DDOG)
1.71 %
1.69 %
1.61 %
1.60 %
COHR logo
Coherent(COHR)
1.57 %
1.56 %
1.50 %
T logo
AT&T(T)
1.49 %
1.46 %
CTS logo
CTS(CTS)
1.40 %

Analyst ratings

FAQ

  • 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?

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 $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
On this page