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Defiance 5G Next Gen Connectivity ETF
FIVGCurrent price
44.22 USD
+0.79 USD (+1.82%)
Company
–
ISIN
US26922A2895
Category
Technology
Exchange
NYSE ARCA
Capitalization
546 608 980 USD
Yield for 12 month
+14.83 %
1Y
3Y
5Y
10Y
15Y
FIVG
Defiance 5G Next Gen Connectivity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 546 608 980 USD. Over the past year, it has generated a yield of +14.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.30 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
546 608 980 USDNet Expense Ratio
0.30 %Annual Holdings Turnover
31.00 %Asset HoldingFIVG
Cash
Long
0.24%
Short
0.03%
Net Assets
0.21%
The US stocks
Long
91.28%
Short
-
Net Assets
91.28%
Stocks ex-US
Long
8.5%
Short
-
Net Assets
8.5%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency FIVG
1y Volatility
13.49%
Returns YTD
-8.60%
3y Volatility
21.99%
Returns 1Y
11.26%
3y ExpReturn
0.00%
Returns 3Y
7.92%
3y SharpRatio
0.32%
Returns 5Y
14.71%
Returns 10Y
0.00%
Dividend Analytics FIVG
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
111.00 %Consecutive Years
–Dividend History FIVG
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FIVG
For 52 weeks
35.09 USD
51.44 USD
50 Day MA
41.42 USD
200 Day MA
37.65 USD
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