Defiance 5G Next Gen Connectivity ETF (FIVG)

27.68 -0.08  -0.29% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.66
Discount or Premium to NAV 0.07%
Turnover Ratio 54.00%
1 Year Fund Level Flows 247.33M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% 0.38% -0.41% 65
3M 17.81% 17.90% 17.39% 68
6M 5.02% 5.05% 1.08% 36
YTD 6.26% 6.22% 2.73% 46
1Y 14.51% 14.44% 8.08% 27
3Y -- -- 7.08% --
5Y -- -- 8.15% --
10Y -- -- 10.27% --
15Y -- -- 7.48% --
20Y -- -- 2.59% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 July 7, 2020

Region Exposure

Americas 78.47%
North America 78.47%
Latin America 0.00%
Greater Europe 10.59%
United Kingdom 1.54%
Europe Developed 8.56%
Europe Emerging 0.00%
Africa/Middle East 0.48%
Greater Asia 10.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.09%
Asia Emerging 9.86%
Market Classification
% Developed Markets 90.14%
% Emerging Markets 9.86%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.07%
Consumer Cyclical 1.20%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 10.67%
Technology 72.06%
Utilities 0.00%
As of July 7, 2020

Stock Market Capitalization

Giant 21.89%
Large 38.67%
Medium 25.70%
Small 9.49%
Micro 4.25%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 16.82%
Large Cap Blend 31.09%
Large Cap Growth 12.34%
Mid Cap Value 2.99%
Mid Cap Blend 11.69%
Mid Cap Growth 11.21%
Small Cap Value 3.44%
Small Cap Blend 3.45%
Small Cap Growth 6.97%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 5.29% 92.51 -0.79%
NXPI NXP Semiconductors NV 5.20% 117.10 -0.68%
ADI Analog Devices Inc 4.95% 124.50 +0.20%
ERIC Telefonaktiebolaget L M Ericsson ADR Class B 4.51% 9.41 +0.32%
XLNX Xilinx Inc 3.73% 99.14 -1.09%
NOK Nokia Oyj ADR 3.11% 4.12 -1.20%
AMT American Tower Corp 3.03% 264.35 -0.47%
KEYS Keysight Technologies Inc 2.89% 97.64 -2.19%
VZ Verizon Communications Inc 2.85% 54.49 +1.02%
AKAM Akamai Technologies Inc 2.85% 114.26 +0.04%
As of July 7, 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 1.33 yrs
Dustin Lewellyn 1.33 yrs
Ernesto Tong 1.33 yrs

Net Fund Flows

1M 52.84M
3M 79.97M
6M 184.76M
YTD 184.76M
1Y 247.33M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 29.50%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.505
30-Day Rolling Volatility 26.52%
Daily Value at Risk (VaR) 1% (All) 6.72%
Monthly Value at Risk (VaR) 1% (All) 27.46%

Fundamentals

Dividend Yield TTM (7-10-20) 1.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.65
Weighted Average Price to Sales Ratio 2.090
Weighted Average Price to Book Ratio 2.835
Weighted Median ROE 16.45%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 21.74
Forecasted Price to Sales Ratio 2.007
Forecasted Price to Book Ratio 2.656
Number of Holdings 79
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth -1.63%
Forecasted Cash Flow Growth 4.46%
Forecasted Earnings Growth -1.22%
Forecasted Revenue Growth 2.55%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/4/2019
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
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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