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NYSEARCA:FIVG

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

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About Defiance Next Gen Connectivity ETF (NYSEARCA:FIVG)

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
30,300 shs
Average Volume
50,930 shs
Market Capitalization
$605.67 million
Assets Under Management
$599.11 million
Dividend Yield
0.69%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Next Gen Connectivity ETF Expenses

TypeFIVGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.30%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.30%0.60%0.63%0.58%0.60%
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FIVG ETF News Headlines

SIXG: The Next Big Tech Wave
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
Defiance Daily Target 1.75X Lng MSTR ETF
See More Headlines

FIVG ETF - Frequently Asked Questions

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.

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), 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
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
$599.11 million
Average Daily Volume
$56.92 thousand
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
1.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FIVG Holdings


This page (NYSEARCA:FIVG) was last updated on 8/31/2025 by MarketBeat.com Staff
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