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S&P 500   5,022.21
DOW   37,753.31
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Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
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Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
[Urgent!] Generational Wealth Gameplan (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Options trading has suddenly become more reliable. (Ad)
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
[Urgent!] Generational Wealth Gameplan (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Options trading has suddenly become more reliable. (Ad)
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
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NYSEARCA:FIVG

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

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$36.45
-0.66 (-1.78%)
(As of 04/17/2024 ET)
Compare
Today's Range
$36.45
▼
$37.29
50-Day Range
$36.45
▼
$40.40
52-Week Range
$28.75
▼
$40.69
Volume
19,672 shs
Average Volume
57,682 shs
Market Capitalization
$694.36 million
Assets Under Management
$545.22 million
Dividend Yield
1.34%
Net Expense Ratio
0.30%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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 Stock Price History

FIVG ETF News Headlines

April 16, 2024 | msn.com
Why Ericsson Shares Are Higher Premarket Tuesday
March 25, 2024 | msn.com
Ericsson Cuts 1,200 Swedish Jobs Due to Falling Orders
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March 22, 2024 | msn.com
Defiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.0830
December 19, 2023 | finance.yahoo.com
First Israel-Focused Bond ETF Launches
October 13, 2023 | msn.com
Beleaguered Satellite Firm Ligado Networks Sues US for $39B in Spectrum Rights Dispute
September 24, 2023 | msn.com
Defiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.1265
September 22, 2023 | msn.com
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June 22, 2023 | msn.com
Defiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.1673
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
$545.22 million
Average Daily Volume
$40,455.20
Discount/Premium
0.02%

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
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%0.54%0.50%0.51%
Other Expenses0.00%0.71%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%0.58%0.58%

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 2024?

Defiance Next Gen Connectivity ETF's stock was trading at $35.85 on January 1st, 2024. Since then, FIVG shares have increased by 1.7% and is now trading at $36.4494.
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 $545.22 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).

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 shareholders include NBC Securities Inc. (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 4/18/2024 by MarketBeat.com Staff

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