AUM $860.0MER 0.30%NAV $81.91Holdings 60Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$79.57Day Range
$79.39$80.39
52-Week Range
$42.17$82.50
Avg Volume
27.4KDividend Yield
0.52%Expense Ratio
0.30%AUM
$860.0MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 76.22% |
| Industrials | 9.71% |
| Communication Services | 9.61% |
| Real Estate | 4.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.91% |
| United Kingdom | 2.20% |
| Canada | 1.88% |
| Finland | 1.74% |
| Israel | 1.56% |
| China | 1.25% |
| Sweden | 1.23% |
| Other | 0.24% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 4, 2019
- Exchange
- NASDAQ
- Description
- The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.
Similar ETFs
The Connective Technologies ETF (SIXG) is an exchange-traded fund issued by Defiance that launched on Mar 4, 2019. It currently manages $860.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 60 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.15% | 105,467 | $44.6M |
| 2 | NVDA | NVIDIA Corp | 4.66% | 193,649 | $40.3M |
| 3 | RKLB | Rocket Lab Corp | 4.61% | 500,618 | $39.9M |
| 4 | AAPL | Apple Inc | 4.33% | 138,124 | $37.4M |
| 5 | MXL | MaxLinear Inc | 3.67% | 527,112 | $31.8M |
| 6 | ASTS | AST SpaceMobile Inc | 3.61% | 408,393 | $31.2M |
| 7 | CSCO | Cisco Systems Inc | 3.06% | 297,894 | $26.5M |
| 8 | ORCL | Oracle Corp | 2.90% | 144,878 | $25.1M |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 2.53% | 133,034 | $21.9M |
| 10 | SATS | EchoStar Corp | 2.36% | 174,070 | $20.5M |
| 11 | ANET | Arista Networks Inc | 2.36% | 115,429 | $20.4M |
| 12 | ARM | ARM Holdings PLC | 2.20% | 81,192 | $19.1M |
| 13 | PL | Planet Labs PBC | 2.17% | 530,416 | $18.8M |
| 14 | QCOM | QUALCOMM Inc | 1.94% | 112,760 | $16.8M |
| 15 | CRDO | Credo Technology Group Holding Ltd | 1.92% | 85,357 | $16.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.77% | |
| 1M | +23.20% | |
| 3M | +18.77% | |
| 6M | +18.24% | |
| YTD | +23.89% | |
| 1Y | +90.28% | |
| 3Y | +161.45% | |
| 5Y | +122.27% |
Moving Averages
20-Day MA
$76.40
Above 20-Day MA50-Day MA
$71.44
Above 50-Day MA200-Day MA
$64.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.50
Current Price
$80.24
52-Week Low
$42.17
$42.17$82.50
Current Yield
0.52%
Annual Dividend
$0.3544
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1012 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0740 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1024 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0768 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0924 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0934 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1090 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0830 | Mar 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXG | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.89% |
| AUM | $860.0M | $6.79B | $2.29B |
| Dividend Yield | 0.52% | 2.97% | 10.82% |
| Avg Volume | 27.4K | 574.9K | 1.1M |
| Holdings | 60 | 200 | 113 |
| Performance | |||
| 1-Month Return | +18.55% | +12.36% | +13.62% |
| 6-Month Return | +21.93% | +4.39% | -1.06% |
| YTD Return | +24.65% | +6.06% | +3.47% |
| 1-Year Return | +90.45% | +34.53% | +43.11% |
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