NYSEARCA:FIVG

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

$36.19
+0.42 (+1.17%)
(As of 10:04 AM ET)
Today's Range
$35.89
$36.21
50-Day Range
$35.39
$40.40
52-Week Range
$28.75
$40.69
Volume
1,856 shs
Average Volume
55,403 shs
Market Capitalization
$531.99 million
Assets Under Management
$526.26 million
Dividend Yield
1.35%
Net Expense Ratio
0.30%
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

This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
First Israel-Focused Bond ETF Launches
The Megatrend That Fell Off Your Radar - MSN
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
See More Headlines
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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
$532.29 million
Average Daily Volume
$26,186.50
Discount/Premium
-0.03%

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
12
Put Options
2
Call Options
12
Short Interest
7,500 shs

Miscellaneous

Beta
1.33
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%0.72%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 & Exposure

FIVG Sector Exposure

FIVG Industry Exposure


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 beginning of the year. Since then, FIVG stock has decreased by 0.2% and is now trading at $35.77.
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 $532.29 million assets under management.

What stocks does Defiance Next Gen Connectivity ETF hold?
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 a variety of retail and institutional investors. Top institutional investors include 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 4/23/2024 by MarketBeat.com Staff

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