NYSEARCA:FIVG Defiance Next Gen Connectivity ETF (FIVG) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free FIVG Stock Alerts $36.68 +0.27 (+0.74%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$36.43▼$36.9550-Day Range$35.39▼$40.4052-Week Range$28.75▼$40.69Volume21,521 shsAverage Volume55,440 shsMarket Capitalization$539.18 millionAssets Under Management$535.52 millionDividend Yield1.34%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Defiance Next Gen Connectivity ETF alerts: Email Address About Defiance Next Gen Connectivity ETF (NYSEARCA:FIVG)The Defiance 5G Next Gen Connectivity ETF (FIVG) is an exchange-traded fund that is based on the MVIS Bluestar 5G Communications index. The fund tracks a tier-weighted index of global equities related to 5G networks. FIVG was launched on Mar 4, 2019 and is managed by Defiance.Read More FIVG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIVG ETF News HeadlinesApril 16, 2024 | msn.comWhy Ericsson Shares Are Higher Premarket TuesdayMarch 25, 2024 | msn.comEricsson Cuts 1,200 Swedish Jobs Due to Falling OrdersApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 22, 2024 | msn.comDefiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.0830December 19, 2023 | finance.yahoo.comFirst Israel-Focused Bond ETF LaunchesOctober 13, 2023 | msn.comBeleaguered Satellite Firm Ligado Networks Sues US for $39B in Spectrum Rights DisputeSeptember 24, 2023 | msn.comDefiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.1265September 22, 2023 | msn.comThe Megatrend That Fell Off Your Radar - MSNApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...June 22, 2023 | msn.comDefiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.1673See More Headlines Receive FIVG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Next Gen Connectivity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Next Gen Connectivity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIVG Inception Date3/4/2019 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBlueStar 5G Communications Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$535.52 million Average Daily Volume$25,446.20 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest7,500 shs Miscellaneous Outstanding Shares14,700,000Beta1.33 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Defiance Next Gen Connectivity ETF ExpensesTypeFIVGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.30%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.30%0.59%0.60%0.57%0.58% Defiance Next Gen Connectivity ETF (FIVG) Holdings & ExposureTop 10 FIVG HoldingsApple(NASDAQ:AAPL)Holding Weight: 5.42%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.24%Broadcom(NASDAQ:AVGO)Holding Weight: 5.12%Oracle(NYSE:ORCL)Holding Weight: 4.49%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.24%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 4.04%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.01%Intel(NASDAQ:INTC)Holding Weight: 3.32%Analog Devices(NASDAQ:ADI)Holding Weight: 2.78%Arista Networks(NYSE:ANET)Holding Weight: 2.23%FIVG Sector ExposureFIVG Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTPutnam ESG Core Bond ETFNYSEARCA:PCRBSP Funds S&P 500 Sharia Industry Exclusions ETFNYSEARCA:SPUSXtrackers MSCI ACWI ex USA ESG Leaders Equity ETFNYSEARCA:ACSGSPDR SSGA US Sector Rotation ETFNYSEARCA:XLSRInstitutional OwnershipStrategic Blueprint LLCBought 5,376 shares on 4/23/2024Ownership: 0.037%AlphaMark Advisors LLCSold 350 shares on 4/18/2024Ownership: 0.004%NBC Securities Inc.Sold 270 shares on 4/5/2024Ownership: 0.005%Vima LLCBought 2,909 shares on 3/4/2024Ownership: 0.015%NBC Securities Inc.Sold 750 shares on 2/7/2024Ownership: 0.006%View All Institutional Transactions FIVG ETF - Frequently Asked Questions How have FIVG shares performed in 2024? Defiance Next Gen Connectivity ETF's stock was trading at $35.85 at the start of the year. Since then, FIVG stock has increased by 2.3% and is now trading at $36.68. View the best growth stocks for 2024 here. What does FIVG invest in? Defiance Next Gen Connectivity ETF is a equity fund issued by Defiance ETFs. FIVG focuses on theme investments and follows the BlueStar 5G Communications Index. The fund's investments total to approximately $535.52 million assets under management. What stocks does Defiance Next Gen Connectivity ETF hold? FIVG invests in 51 holdings. Some of the stocks in their portfolio include Apple (AAPL), NVIDIA (NVDA), Broadcom (AVGO), Oracle (ORCL), Cisco Systems (CSCO), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Intel (INTC), Analog Devices (ADI) and Arista Networks (ANET). What is the management fee for Defiance Next Gen Connectivity ETF? Defiance Next Gen Connectivity ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for FIVG is 0.30%. What other stocks do shareholders of Defiance Next Gen Connectivity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Defiance Next Gen Connectivity ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Alibaba Group (BABA), Johnson & Johnson (JNJ), QUALCOMM (QCOM), AT&T (T), AbbVie (ABBV), Cisco Systems (CSCO), Skyworks Solutions (SWKS) and Block (SQ). Who are Defiance Next Gen Connectivity ETF's major shareholders? Defiance Next Gen Connectivity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (0.04%), NBC Securities Inc. (0.00%) and AlphaMark Advisors LLC (0.00%). How do I buy shares of Defiance Next Gen Connectivity ETF? Shares of FIVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FIVG) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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