Defiance Connective Techn... (SIXG)
NYSE: SIXG
· Real-Time Price · USD
43.91
0.96 (2.24%)
At close: May 02, 2025, 11:42 AM
2.24% (1D)
| Bid | 43.81 |
| Market Cap | 536.26M |
| AUM | 715.19M |
| NAV | 44.65 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 30.20 |
| Shares Out | 12.76M |
| Inception Date | n/a |
| Ask | 43.98 |
| Volume | 3.77K |
| Open | 43.60 |
| Previous Close | 42.95 |
| Day's Range | 43.47 - 43.91 |
| 52-Week Range | 35.48 - 51.44 |
| Holdings | 50 |
| Expense Ratio | 0.30% |
About SIXG
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.
Asset Class Equity
Ticker Symbol SIXG
Inception Date n/a
Provider Defiance
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 36.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.18% |
| Apple Inc. | AAPL | 5.12% |
| Nvidia Corporation | NVDA | 4.95% |
| Oracle Corporation | ORCL | 4.55% |
| Cisco Systems, Inc. | CSCO | 4.22% |
| Qualcomm Incorporate... | QCOM | 3.48% |
| Arista Networks, Inc... | ANET | 2.69% |
| Calix, Inc. | CALX | 2.07% |
| Telefonaktiebolaget ... | ERIC | 2.03% |
| Datadog, Inc. | DDOG | 2.03% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
