AUM$682.2M
Expense Ratio0.30%
NAV$66.24
Holdings52
InceptionMar 4, 2019
Price Chart
Key Statistics
Previous Close
$68.53Day Range
$67.48$68.57
52-Week Range
$36.80$68.84
Avg Volume
20.9KDividend Yield
0.52%Expense Ratio
0.30%AUM
$682.2MShares Outstanding
10.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 87.80% |
| Communication Services | 8.19% |
| Real Estate | 4.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.59% |
| Israel | 4.15% |
| Finland | 2.84% |
| Sweden | 2.27% |
| Canada | 1.65% |
| United Kingdom | 1.25% |
| China | 1.04% |
| Other | 0.21% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- 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 $682.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.18% | 136,731 | $36.1M |
| 2 | NVDA | NVIDIA Corp | 4.52% | 174,869 | $31.5M |
| 3 | CSCO | Cisco Systems Inc | 3.96% | 349,818 | $27.6M |
| 4 | VIAV | Viavi Solutions Inc | 3.89% | 819,444 | $27.1M |
| 5 | CIEN | Ciena Corp | 3.83% | 80,094 | $26.7M |
| 6 | AVGO | Broadcom Inc | 3.78% | 83,907 | $26.3M |
| 7 | ASTS | AST SpaceMobile Inc | 3.61% | 271,476 | $25.2M |
| 8 | GILT | Gilat Satellite Networks Ltd | 2.85% | 1,175,794 | $19.9M |
| 9 | NOK | Nokia Oyj | 2.83% | 2,447,629 | $19.8M |
| 10 | KEYS | Keysight Technologies Inc | 2.79% | 64,140 | $19.4M |
| 11 | GSAT | Globalstar Inc | 2.72% | 314,058 | $19.0M |
| 12 | MTSI | MACOM Technology Solutions Holdings Inc | 2.63% | 76,179 | $18.4M |
| 13 | QCOM | QUALCOMM Inc | 2.32% | 116,861 | $16.1M |
| 14 | DOCN | DigitalOcean Holdings Inc | 2.27% | 285,948 | $15.8M |
| 15 | ERIC | Telefonaktiebolaget LM Ericsson | 2.27% | 1,401,828 | $15.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -0.43% | — | ||
| 1M | +0.63% | — | ||
| 3M | +5.17% | — | ||
| 6M | +11.21% | — | ||
| YTD | +5.09% | — | ||
| 1Y | +56.32% | — | ||
| 3Y | +61.55% | — | ||
| 5Y | +61.55% | — |
Moving Averages
20-Day MA
$67.69
Above 20-Day MA50-Day MA
$66.39
Above 50-Day MA200-Day MA
$59.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.84
Current Price
$68.32
52-Week Low
$36.80
$36.80$68.84
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.47% |
| AUM | $682.2M | $6.78B | $3.25B |
| Dividend Yield | 0.52% | 2.83% | 1.82% |
| Avg Volume | 20.9K | 1.1M | 693.5K |
| Holdings | 52 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | +14.99% | +3.76% | +5.04% |
| YTD Return | +7.36% | +0.41% | +1.33% |
| 1-Year Return | +57.36% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with SIXG: