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NYSEARCA:FIVG

Defiance Next Gen Connectivity ETF (FIVG) Price, Holdings, & News

$41.77
-0.55 (-1.30%)
(As of 07/19/2024)

About Defiance Next Gen Connectivity ETF (NYSEARCA:FIVG)

Key Stats

Today's Range
$41.77
$42.26
50-Day Range
$37.54
$44.17
52-Week Range
$28.75
$44.21
Volume
30,300 shs
Average Volume
50,930 shs
Market Capitalization
$605.67 million
Assets Under Management
$599.11 million
Dividend Yield
1.17%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Defiance Next Gen Connectivity ETF Expenses

TypeFIVGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.56%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.54%
Total Expense0.30%0.72%0.70%0.73%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.68%-0.57%
Net Expense0.30%0.59%0.61%0.58%0.59%
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FIVG ETF News Headlines

Defiance Daily Target 1.75X Lng MSTR ETF
The only pattern to trade during election season.
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Defiance Unveils Income Generating Oil Fund
See More Headlines

FIVG ETF - Frequently Asked Questions

Defiance Next Gen Connectivity ETF's stock was trading at $35.85 on January 1st, 2024. Since then, FIVG stock has increased by 16.5% and is now trading at $41.77.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Next Gen Connectivity ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Block (SQ), QUALCOMM (QCOM), Alibaba Group (BABA) and ARK Innovation ETF (ARKK).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Next Gen Connectivity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FIVG
Inception Date
3/4/2019
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar 5G Communications Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$599.11 million
Average Daily Volume
$56,918.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
41,200 shs

Miscellaneous

Beta
1.36
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIVG Holdings


This page (NYSEARCA:FIVG) was last updated on 10/15/2024 by MarketBeat.com Staff
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