Defiance Connective Technologies ETF (UFOX) Price, Holdings, & News

ETF Overview

Defiance Connective Technologies ETF (NYSEARCA: UFOX) is an exchange-traded fund offered by Defiance ETFs that provides targeted exposure to companies involved in technologies that enable modern connectivity. The fund is designed to capture businesses that build, operate or support communications networks and the infrastructure that connects people, devices and data. As an ETF, UFOX trades on the NYSE Arca and offers investors a single-security way to gain thematic exposure to the connective-technology space.

Holdings typically span a range of industries and business models, including equipment manufacturers (such as networking hardware, antennas and fiber-optic components), semiconductor and component suppliers, telecommunications and satellite service providers, and software and services firms that support cloud, edge computing, Internet of Things (IoT) deployments and network management. The fund’s composition reflects companies whose products or services contribute to moving data, improving network capacity or enabling new forms of digital communication.

UFOX is positioned for investors seeking concentrated, thematic exposure to the companies enabling next-generation connectivity rather than broad-market replication. As with any sector- or theme-focused ETF, prospective investors should consider the potential for higher sector concentration, technology-specific risk and market volatility. The fund is managed by Defiance ETFs, a firm that offers a range of thematic and sector-focused exchange-traded products.

Key Stats

• Today's Range: $86.02 to $86.91
• 50-Day Range: $65.13 to $82.50
• 52-Week Range: $42.91 to $86.91
• Volume: 81,913 shs
• Average Volume: 27,181 shs
• Market Capitalization: $910.35 million
• Assets Under Management: $853.65 million
• Dividend Yield: 0.43%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Moderate Buy

UFOX ETF - Frequently Asked Questions

How have UFOX shares performed this year?

Defiance Connective Technologies ETF's stock was trading at $63.84 at the beginning of the year. Since then, UFOX stock has increased by 35.8% and is now trading at $86.70.

Who are Defiance Connective Technologies ETF's major shareholders?

Top institutional shareholders of Defiance Connective Technologies ETF include Janney Montgomery Scott LLC (0.17%), Oak Family Advisors LLC (0.11%) and KERR FINANCIAL PLANNING Corp (0.01%).

How do I buy shares of Defiance Connective Technologies ETF?

Shares of UFOX 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.

What other stocks do shareholders of Defiance Connective Technologies ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Connective Technologies ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Defiance ETFs
• Fund Name: Defiance Connective Technologies ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UFOX
• Inception Date: 3/4/2019
• Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
• Previous Symbol: NYSEARCA:SIXG
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: BlueStar Connectivie Technologies Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 119

Fund Statistics

• Assets Under Management: $853.65 million
• Average Daily Volume: $0.00
• 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: Optionable
• Options Volume: 10
• Put Options: 7
• Call Options: 10
• Short Interest: 92,100 shs

Miscellaneous

• Outstanding Shares: 10,500,000
• Beta: 1.27
• Creation Unit: 50,000
• Creation Fee: $500.00