C
Defiance Connective Technologies ETF SIXG
NYSE Arca
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SIXG - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation SIXG - NYSE Arca Click to
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Price $45.66
Company Info SIXG - NYSE Arca Click to
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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
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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
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Dividend Yield 0.80%
Dividend SIXG - NYSE Arca Click to
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Dividend Yield (Forward) 1.16%
Asset Allocation SIXG - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 21.99
Balance Sheet SIXG - NYSE Arca Click to
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Total Assets 715.19M
Operating Ratios SIXG - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 29.00%
Performance SIXG - NYSE Arca Click to
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Last Bull Market Total Return 26.54%
Last Bear Market Total Return -15.57%
Weiss Ratings