C
Defiance Connective Technologies ETF SIXG
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SIXG - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation SIXG - NASDAQ Click to
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Price $64.67
Company Info SIXG - NASDAQ Click to
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Provider Defiance ETFs LLC
Manager/Tenure (Years) Dustin Lewellyn (6), Ernesto Tong (6), Christine Johanson (1)
Website http://www.defianceetfs.com
Phone Number --
Fund Information SIXG - NASDAQ Click to
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Fund Name Defiance Connective Technologies ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Mar 04, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SIXG - NASDAQ Click to
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Dividend Yield 0.56%
Dividend SIXG - NASDAQ Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation SIXG - NASDAQ Click to
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Cash 0.21%
Stock 99.78%
U.S. Stock 91.30%
Non-U.S. Stock 8.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SIXG - NASDAQ Click to
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7-Day Total Return 4.31%
30-Day Total Return 12.70%
60-Day Total Return 22.22%
90-Day Total Return 20.17%
Year to Date Total Return 36.49%
1-Year Total Return 51.65%
2-Year Total Return 110.18%
3-Year Total Return 134.68%
5-Year Total Return 142.43%
Price SIXG - NASDAQ Click to
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Closing Price $62.58
1-Month Low Price $57.08
1-Month High Price $63.08
52-Week Low Price $36.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $63.08
52-Week High Price (Date) Sep 22, 2025
NAV SIXG - NASDAQ Click to
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1-Month Low NAV $57.11
1-Month High NAV $63.06
52-Week Low NAV $36.83
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $63.06
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation SIXG - NASDAQ Click to
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Beta 1.29
Standard Deviation 20.17
Balance Sheet SIXG - NASDAQ Click to
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Total Assets 648.01M
Operating Ratios SIXG - NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio 29.00%
Performance SIXG - NASDAQ Click to
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Last Bull Market Total Return 26.54%
Last Bear Market Total Return -15.57%