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Defiance 5G Next Gen Connectivity ETF

etf
FIVG
Dividend policy
Active
Price as of:
$32.66 +0.33 +0%
primary theme
Communications Sector Equity
FIVG (ETF)

Defiance 5G Next Gen Connectivity ETF

Dividend policy
Active
Price as of:
$32.66 +0.33 +0%
primary theme
Communications Sector Equity
FIVG (ETF)
Defiance 5G Next Gen Connectivity ETF
Dividend policy
Active
Price as of:
$32.66 +0.33 +0%
primary theme
Communications Sector Equity

FIVG - Snapshot

Vitals

  • YTD Return 24.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $550 M
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$32.33
$19.26
$32.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Communications Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Communications

Compare FIVG to Popular Communications Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$60.31

+0.89%

$2.71 B

0.80%

$0.48

blocked
blocked
blocked

25.88%

-

$53.16

+0.76%

$5.65 M

3.34%

$1.76

blocked
blocked
blocked

7.59%

-

Compare FIVG to Popular Communications Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$66.60

+1.84%

$10.12 B

0.71%

$0.47

blocked
blocked
blocked

25.34%

-

$117.25

+1.73%

$2.71 B

0.82%

$0.94

blocked
blocked
blocked

26.03%

-

$32.66

+1.02%

$549.84 M

0.91%

$0.29

blocked
blocked
blocked

24.57%

-

$44.47

+1.87%

$544.67 M

0.74%

$0.32

blocked
blocked
blocked

25.36%

-

$79.38

+0.84%

$44.33 M

0.82%

$0.65

blocked
blocked
blocked

14.31%

-

FIVG - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Defiance 5G Next Gen Connectivity ETF
  • Fund Family Name
    Defiance ETFs
  • Inception Date
    Mar 04, 2019
  • Shares Outstanding
    19400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.


FIVG - Performance

Return Ranking - Trailing

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -3.7% 50.6% 34.21%
1 Yr 17.0% -18.1% 47.2% 31.58%
3 Yr N/A* -4.8% 22.9% N/A
5 Yr N/A* 0.2% 20.8% N/A
10 Yr N/A* 1.9% 18.7% N/A

* Annualized

Return Ranking - Calendar

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.8% 36.4% N/A
2018 N/A -25.2% -3.0% N/A
2017 N/A -15.7% 29.9% N/A
2016 N/A -4.2% 23.3% N/A
2015 N/A -11.6% 8.5% N/A

Total Return Ranking - Trailing

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -3.7% 50.8% 28.95%
1 Yr 17.0% -18.1% 47.2% 26.32%
3 Yr N/A* -4.8% 22.9% N/A
5 Yr N/A* 0.2% 20.8% N/A
10 Yr N/A* 1.9% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.8% 36.4% N/A
2018 N/A -24.1% -3.0% N/A
2017 N/A -14.8% 29.9% N/A
2016 N/A 1.5% 23.3% N/A
2015 N/A -11.6% 8.5% N/A

FIVG - Holdings

Concentration Analysis

FIVG Category Low Category High FIVG % Rank
Net Assets 550 M 3.95 M 10.1 B 28.57%
Number of Holdings 78 27 113 14.29%
Net Assets in Top 10 225 M 1.43 M 7.93 B 50.00%
Weighting of Top 10 40.97% 28.1% 78.5% 95.24%

Top 10 Holdings

  1. Qualcomm Inc 6.85%
  2. NXP Semiconductors NV 5.89%
  3. Telefonaktiebolaget L M Ericsson ADR Class B 5.18%
  4. Analog Devices Inc 4.62%
  5. Xilinx Inc 4.32%
  6. Nokia Oyj ADR 3.27%
  7. Keysight Technologies Inc 2.93%
  8. Verizon Communications Inc 2.85%
  9. Skyworks Solutions Inc 2.85%
  10. Maxim Integrated Products Inc 2.82%

Asset Allocation

Weighting Return Low Return High FIVG % Rank
Stocks
99.54% 91.90% 100.00% 64.29%
Cash
0.46% 0.00% 5.31% 47.62%
Preferred Stocks
0.00% 0.00% 2.78% 38.10%
Other
0.00% -0.09% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 2.61% 38.10%
Bonds
0.00% 0.00% 1.45% 38.10%

Stock Sector Breakdown

Weighting Return Low Return High FIVG % Rank
Technology
73.96% 0.00% 73.96% 2.38%
Communication Services
15.30% 15.30% 100.00% 100.00%
Real Estate
9.59% 0.00% 11.08% 9.52%
Consumer Cyclical
1.15% 0.00% 21.73% 40.48%
Utilities
0.00% 0.00% 0.00% 35.71%
Industrials
0.00% 0.00% 1.10% 45.24%
Healthcare
0.00% 0.00% 5.67% 54.76%
Financial Services
0.00% 0.00% 4.94% 50.00%
Energy
0.00% 0.00% 3.85% 45.24%
Consumer Defense
0.00% 0.00% 3.32% 45.24%
Basic Materials
0.00% 0.00% 0.00% 35.71%

Stock Geographic Breakdown

Weighting Return Low Return High FIVG % Rank
US
77.56% 60.02% 99.93% 76.19%
Non US
21.98% 0.00% 39.66% 19.05%

FIVG - Expenses

Operational Fees

FIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 4.12% 87.50%
Management Fee 0.30% 0.00% 1.00% 16.67%
12b-1 Fee 0.00% 0.00% 1.00% 6.25%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 6.40% 78.00% 61.76%

FIVG - Distributions

Dividend Yield Analysis

FIVG Category Low Category High FIVG % Rank
Dividend Yield 0.90% 0.00% 1.01% 4.76%

Dividend Distribution Analysis

FIVG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIVG Category Low Category High FIVG % Rank
Net Income Ratio 1.22% -1.26% 2.40% 31.71%

Capital Gain Distribution Analysis

FIVG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FIVG - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Mar 04, 2019

1.66

1.7%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Mar 04, 2019

1.66

1.7%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Mar 04, 2019

1.66

1.7%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.6 4.71 0.54

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