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% | |||
| Dividend | SIXG - NYSE Arca | Click to Compare |
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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% | |||
