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 | $64.67 | |||
Company Info | SIXG - NASDAQ | Click to Compare |
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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 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 | 0.56% | |||
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Dividend Yield (Forward) | 1.05% | |||
Asset Allocation | SIXG - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.29 | |||
Standard Deviation | 20.17 | |||
Balance Sheet | SIXG - NASDAQ | Click to Compare |
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Total Assets | 648.01M | |||
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% | |||