FIVG

Defiance Next Gen Connectivity ETF
--

--
*Unless otherwise stated, data provided by FactSet.

FIVG Fund Description

The Defiance Next Gen Connectivity ETF tracks a tier-weighted index of U.S. equities related to 5G networks.

FIVG Factset Analytics Insight

FIVG is a fund focused on US-listed companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. FIVG is weighted in four tiers. The first tier, weighted at 50%, is comprised of companies predominantly associated to core cellular networking and satellites operating in the C-band wireless spectrum. The second tier, weighted at 25%, consists of cellphone tower/center data REITs, service providers as mobile network operators, or companies supporting the infrastructure of these organizations. The third tier, weighted at 15%, focuses on hardware and software improving the quality of service, and network testing and bandwidth optimization equipment. The last tier, weighted at 10%, is tied to enhanced mobile broadband modems, new radio technology for connected devices, or optical fiber cables.

FIVG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVG 8.05% -- -- -- -- -- --
FIVG (NAV) 8.14% -- -- -- -- -- --
Thomson Reuters US Telecom -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIVG Top 10 Countries

FIVG Top 10 Holdings [View All]

FIVG Summary Data

Defiance
03/04/19
Open-Ended Fund
0.30%
$57.72M
$3.06M
0.09%

FIVG Portfolio Data

--
--
--
--
N/A
--

FIVG Index Data

Bluestar 5G Communications Index - USD-US Dollar
Tiered
Market Cap
Thomson Reuters US Telecom

FIVG Portfolio Management

0.30%
--
--
--

FIVG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIVG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FIVG Factset Analytics Block Liquidity

As of 04/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIVG. FIVG is rated a N/A out of 5.

FIVG Tradability

116,652
$3.06M
97,599
$2.56M
0.09%
$0.02
0.12%
0.22% / 0.01%
None
100.00%
50,000
1.95
0.04%
--
--
$26.42
N/A

FIVG Countries


FIVG
Segment Benchmark
--
100.00%

FIVG Regions


FIVG
Segment Benchmark
--
100.00%

FIVG Economic Development


FIVG
Segment Benchmark
--
100.00%

FIVG Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Telecom

FIVG BENCHMARK COMPARISON HOLDINGS

--
--
--
--

FIVG BENCHMARK COMPARISON SUMMARY


FIVG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

FIVG BENCHMARK COMPARISON MARKET CAP SIZE


FIVG
Segment Benchmark
--
--
--
--
--
--
--
--