Defiance 5G Next Gen Connectivity ETF (FIVG)

26.38 -0.63  -2.33% NYSE Arca Jan 27, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 26.98
Discount or Premium to NAV 0.10%
Turnover Ratio 26.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.33% 3.29% 2.63% 46
3M 11.05% 11.05% 8.84% 28
6M 7.92% 7.93% 6.75% 45
YTD 3.05% 2.98% 2.52% 57
1Y -- -- 20.09% --
3Y -- -- 7.06% --
5Y -- -- 7.66% --
10Y -- -- 10.28% --
15Y -- -- 7.60% --
20Y -- -- 2.88% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 22, 2020

Region Exposure

Americas 75.25%
North America 75.25%
Latin America 0.00%
Greater Europe 12.75%
United Kingdom 1.77%
Europe Developed 10.74%
Europe Emerging 0.00%
Africa/Middle East 0.25%
Greater Asia 11.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.06%
Asia Emerging 10.93%
Market Classification
% Developed Markets 89.07%
% Emerging Markets 10.93%
As of Jan. 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.96%
Consumer Cyclical 0.99%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 9.90%
Technology 72.16%
Utilities 0.00%
As of Jan. 22, 2020

Stock Market Capitalization

Giant 19.72%
Large 41.95%
Medium 23.45%
Small 9.68%
Micro 5.20%
As of Jan. 22, 2020

Stock Style Exposure

Large Cap Value 17.41%
Large Cap Blend 25.37%
Large Cap Growth 18.66%
Mid Cap Value 4.28%
Mid Cap Blend 7.23%
Mid Cap Growth 12.08%
Small Cap Value 3.30%
Small Cap Blend 4.56%
Small Cap Growth 7.12%
As of Jan. 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOK Nokia Oyj ADR 5.24% 3.94 -2.72%
NXPI NXP Semiconductors NV 5.22% 130.44 -3.58%
QCOM Qualcomm Inc 5.12% 87.20 -2.73%
ADI Analog Devices Inc 4.82% 112.21 -4.56%
ERIC Telefonaktiebolaget L M Ericsson ADR Class B 4.46% 8.20 -1.56%
XLNX Xilinx Inc 4.11% 96.75 -4.02%
AKAM Akamai Technologies Inc 3.09% 94.35 -1.22%
AMT American Tower Corp 3.00% 237.74 +0.09%
SWKS Skyworks Solutions Inc 2.89% 116.80 -4.50%
MRVL Marvell Technology Group Ltd 2.87% 25.86 -5.31%
As of Jan. 22, 2020
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Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). 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. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Growth and Income
Fund Owner Firm Name Defiance ETFs
Benchmark Index
Bluestar 5G Communications Index USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Anand Desai 0.83 yrs
Dustin Lewellyn 0.83 yrs
Ernesto Tong 0.83 yrs

Net Fund Flows

1M 23.15M
3M 40.52M
6M 62.57M
YTD 154.32M
1Y --
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 15.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 11.20%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 12.80%

Fundamentals

Dividend Yield TTM (1-27-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.64
Weighted Average Price to Sales Ratio 2.031
Weighted Average Price to Book Ratio 2.689
Weighted Median ROE 11.81%
Weighted Median ROA 4.38%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 19.09
Forecasted Price to Sales Ratio 2.025
Forecasted Price to Book Ratio 2.224
Number of Holdings 75
As of Jan. 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 2.61%
Forecasted Cash Flow Growth 8.20%
Forecasted Earnings Growth 5.35%
Forecasted Revenue Growth 0.59%
As of Jan. 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/4/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 3/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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