Defiance Connective Technologies ETF
SIXG
NASDAQ
| Weiss Ratings | SIXG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SIXG - NASDAQ | Click to Compare |
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| Price | $56.74 | |||
| Company Info | SIXG - NASDAQ | Click to Compare |
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| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Dustin Lewellyn (6), Ernesto Tong (6), Christine Johanson (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | SIXG - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | SIXG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | SIXG - NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 92.81% | |||
| Non-U.S. Stock | 6.85% | |||
| 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 Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | 12.97% | |||
| 90-Day Total Return | 24.18% | |||
| Year to Date Total Return | 19.49% | |||
| 1-Year Total Return | 34.73% | |||
| 2-Year Total Return | 80.10% | |||
| 3-Year Total Return | 71.49% | |||
| 5-Year Total Return | 106.62% | |||
| Price | SIXG - NASDAQ | Click to Compare |
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| Closing Price | $56.74 | |||
| 1-Month Low Price | $53.05 | |||
| 1-Month High Price | $57.45 | |||
| 52-Week Low Price | $36.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $57.45 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | SIXG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $53.04 | |||
| 1-Month High NAV | $57.47 | |||
| 52-Week Low NAV | $36.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.47 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | SIXG - NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 22.10 | |||
| Balance Sheet | SIXG - NASDAQ | Click to Compare |
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| Total Assets | 656.83M | |||
| Operating Ratios | SIXG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SIXG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.54% | |||
| Last Bear Market Total Return | -15.57% | |||