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NYSEARCA:FIVG

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

$31.42
+0.16 (+0.51%)
(As of 10:03 AM ET)
Compare
Today's Range
$31.25
▼
$31.42
50-Day Range
$30.65
▼
$33.89
52-Week Range
$26.80
▼
$34.49
Volume
6,438 shs
Average Volume
57,593 shs
Market Capitalization
$598.55 million
Assets Under Management
$560.94 million
Dividend Yield
1.56%
Net Expense Ratio
0.30%
ProfileChartHeadlinesHoldingsRatings
FIVG stock logo

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.

FIVG Price History

FIVG ETF News Headlines

September 24, 2023 | msn.com
Defiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.1265
September 22, 2023 | msn.com
The Megatrend That Fell Off Your Radar - MSN
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
June 22, 2023 | msn.com
Defiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.1673
June 14, 2023 | finance.yahoo.com
Defiance Rolls Out Pure-Play Electric Vehicle ETF
May 27, 2023 | fortune.com
In the land of ETFs, the chipmakers are king after a record $805 million influx the day that Nvidia kicked A.I. hype into the stratosphere
May 26, 2023 | finance.yahoo.com
FIVG - Defiance 5G Next Gen Connectivity ETF
March 11, 2023 | msn.com
TD Cowen Downgrades Inseego (INSG)
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
February 21, 2023 | benzinga.com
MediaTek to Showcase 5G, Satellite Communications, Computing and Connectivity Technology Advancements at MWC
See More Headlines
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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Next Gen Connectivity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$560.94 million
Average Daily Volume
$49,564.30
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
Optionable
Options Volume
2
Put Options
3
Call Options
2
Short Interest
7,500 shs

Miscellaneous

Outstanding Shares
19,050,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Defiance Next Gen Connectivity ETF Expenses

TypeFIVGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.30%0.73%0.69%0.73%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.69%-0.58%
Net Expense0.30%0.60%0.59%0.57%0.57%

Defiance Next Gen Connectivity ETF (FIVG) Holdings & Exposure

Top 10 FIVG Holdings

FIVG Sector Exposure

FIVG Industry Exposure

Full Holdings Details













FIVG ETF - Frequently Asked Questions

How have FIVG shares performed in 2023?

Defiance Next Gen Connectivity ETF's stock was trading at $29.87 on January 1st, 2023. Since then, FIVG shares have increased by 4.7% and is now trading at $31.26.
View the best growth stocks for 2023 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 $560.94 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 NXP Semiconductors (NXPI), Analog Devices (ADI), Marvell Technology (MRVL), Advanced Micro Devices (AMD), Nokia Oyj (NOK), T-Mobile US (TMUS), Akamai Technologies (AKAM), Keysight Technologies (KEYS), American Tower (AMT) and Verizon Communications (VZ).

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).

What is Defiance Next Gen Connectivity ETF's stock symbol?

Defiance Next Gen Connectivity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FIVG."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Defiance Next Gen Connectivity ETF's stock price today?

One share of FIVG stock can currently be purchased for approximately $31.26.

How much money does Defiance Next Gen Connectivity ETF make?

Defiance Next Gen Connectivity ETF (NYSEARCA:FIVG) has a market capitalization of $595.50 million.

This page (NYSEARCA:FIVG) was last updated on 10/2/2023 by MarketBeat.com Staff

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