Defiance Connective Technologies ETF
SIXG
NYSE Arca
Weiss Ratings | SIXG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | SIXG - NYSE Arca | Click to Compare |
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Price | $45.66 | |||
Company Info | SIXG - NYSE Arca | Click to Compare |
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Provider | Defiance ETFs | |||
Manager/Tenure (Years) | Dustin Lewellyn (5), Ernesto Tong (5), Christine Johanson (0) | |||
Website | http://www.defianceetfs.com | |||
Phone Number | -- | |||
Fund Information | SIXG - NYSE Arca | 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 - NYSE Arca | Click to Compare |
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Dividend Yield | 0.80% | |||
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Dividend Yield (Forward) | 1.16% | |||
Asset Allocation | SIXG - NYSE Arca | Click to Compare |
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Cash | 2.03% | |||
Stock | 97.97% | |||
U.S. Stock | 89.56% | |||
Non-U.S. Stock | 8.41% | |||
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 - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.86% | |||
30-Day Total Return | -6.55% | |||
60-Day Total Return | -4.42% | |||
90-Day Total Return | -3.79% | |||
Year to Date Total Return | -3.97% | |||
1-Year Total Return | 15.53% | |||
2-Year Total Return | 45.41% | |||
3-Year Total Return | 30.24% | |||
5-Year Total Return | 93.01% | |||
Price | SIXG - NYSE Arca | Click to Compare |
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Closing Price | $45.66 | |||
1-Month Low Price | $45.66 | |||
1-Month High Price | $51.18 | |||
52-Week Low Price | $35.39 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $51.30 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
NAV | SIXG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $45.77 | |||
1-Month High NAV | $51.19 | |||
52-Week Low NAV | $35.41 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $51.31 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | SIXG - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 21.99 | |||
Balance Sheet | SIXG - NYSE Arca | Click to Compare |
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Total Assets | 715.19M | |||
Operating Ratios | SIXG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 29.00% | |||
Performance | SIXG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 26.54% | |||
Last Bear Market Total Return | -15.57% | |||