Defiance 5G Next Gen Connectivity ETF (FIVG)
36.65
-0.03
(-0.08%)
USD |
NYSEARCA |
Apr 25, 11:44
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.00% | 539.18M | 35811.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.36% | 31.00% | -220.10M | Upgrade |
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 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 whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, “5G Companies”). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Defiance ETFs |
| Prospectus Benchmark Index | |
| BlueStar 5G Communications TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 5.08 yrs |
| Dustin Lewellyn | 5.08 yrs |
| Ernesto Tong | 5.08 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
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 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 whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, “5G Companies”). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Defiance ETFs |
| Prospectus Benchmark Index | |
| BlueStar 5G Communications TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 5.08 yrs |
| Dustin Lewellyn | 5.08 yrs |
| Ernesto Tong | 5.08 yrs |