Defiance 5G Next Gen Conn... (FIVG)
AMEX: FIVG
· Real-Time Price · USD
42.32
-0.10 (-0.24%)
At close: Jul 23, 2024, 8:00 PM
-0.24% (1D)
| Bid | 40.97 |
| Market Cap | 632.86M |
| AUM | 598.19M |
| NAV | 40 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 25.38 |
| Shares Out | 14.95M |
| Inception Date | Mar 5, 2019 |
| Ask | 44.8 |
| Volume | 30.31K |
| Open | 42.26 |
| Previous Close | 42.42 |
| Day's Range | 41.77 - 42.32 |
| 52-Week Range | 28.75 - 44.21 |
| Holdings | 52 |
| Expense Ratio | 0.30% |
About FIVG
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies.
Asset Class Equity
Ticker Symbol FIVG
Inception Date Mar 5, 2019
Provider Defiance
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.39% |
| Communication Services | 5.09% |
| Real Estate | 4.52% |
Top 10 Holdings 42.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.63% |
| Apple Inc. | AAPL | 6.20% |
| Broadcom Inc. | AVGO | 5.73% |
| Oracle Corporation | ORCL | 4.64% |
| Qualcomm Incorporate... | QCOM | 4.16% |
| Advanced Micro Devic... | AMD | 3.92% |
| Cisco Systems, Inc. | CSCO | 3.46% |
| Analog Devices, Inc. | ADI | 2.93% |
| Intel Corporation | INTC | 2.71% |
| Arista Networks, Inc... | ANET | 2.60% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2024 | $0.1090 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0830 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1212 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1265 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1673 | Jun 23, 2023 |
