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Trending ETFs

Defiance 5G Next Gen Connectivity ETF

ETF
FIVG
Payout Change
Pending
Price as of:
$31.38 -0.13 -0.41%
primary theme
Communications Sector Equity
FIVG (ETF)

Defiance 5G Next Gen Connectivity ETF

Payout Change
Pending
Price as of:
$31.38 -0.13 -0.41%
primary theme
Communications Sector Equity
FIVG (ETF)

Defiance 5G Next Gen Connectivity ETF

Payout Change
Pending
Price as of:
$31.38 -0.13 -0.41%
primary theme
Communications Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.38

$1.01 B

2.08%

$0.65

0.30%

Vitals

YTD Return

-10.1%

1 yr return

-3.0%

3 Yr Avg Return

17.6%

5 Yr Avg Return

N/A

Net Assets

$1.01 B

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$31.5
$30.76
$42.41

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Communications


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.38

$1.01 B

2.08%

$0.65

0.30%

FIVG - Profile

Distributions

  • YTD Total Return -24.7%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Defiance 5G Next Gen Connectivity ETF
  • Fund Family Name
    Defiance ETFs
  • Inception Date
    Mar 04, 2019
  • Shares Outstanding
    28500000
  • 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.


FIVG - Performance

Return Ranking - Trailing

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -40.2% -4.5% 11.63%
1 Yr -3.0% -45.4% -3.0% 2.38%
3 Yr 17.6%* -0.4% 17.6% 2.70%
5 Yr N/A* -1.0% 12.2% N/A
10 Yr N/A* 4.4% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -25.6% 24.1% 2.38%
2020 28.2% -0.5% 46.0% 21.62%
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

Total Return Ranking - Trailing

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
YTD -24.7% -46.7% -17.1% 11.63%
1 Yr -3.0% -45.4% -3.0% 2.38%
3 Yr 17.6%* -0.4% 17.6% 2.70%
5 Yr N/A* -1.0% 12.2% N/A
10 Yr N/A* 4.4% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FIVG Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -25.6% 24.1% 2.38%
2020 28.2% -0.5% 46.0% 21.62%
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

FIVG - Holdings

Concentration Analysis

FIVG Category Low Category High FIVG % Rank
Net Assets 1.01 B 1.59 M 10.3 B 13.95%
Number of Holdings 85 25 115 13.95%
Net Assets in Top 10 400 M 645 K 7.27 B 27.91%
Weighting of Top 10 39.81% 32.4% 78.0% 93.02%

Top 10 Holdings

  1. Advanced Micro Devices Inc 7.16%
  2. Analog Devices Inc 5.40%
  3. Qualcomm Inc 4.68%
  4. Verizon Communications Inc 3.64%
  5. Nokia Oyj ADR 3.57%
  6. NXP Semiconductors NV 3.45%
  7. American Tower Corp 3.33%
  8. AT&T Inc 3.29%
  9. T-Mobile US Inc 3.17%
  10. Keysight Technologies Inc 3.00%

Asset Allocation

Weighting Return Low Return High FIVG % Rank
Stocks
99.53% 91.08% 100.08% 39.53%
Cash
0.46% -0.08% 7.19% 48.84%
Preferred Stocks
0.00% 0.00% 5.04% 16.28%
Other
0.00% -2.87% 0.27% 20.93%
Convertible Bonds
0.00% 0.00% 1.39% 20.93%
Bonds
0.00% 0.00% 0.00% 13.95%

Stock Sector Breakdown

Weighting Return Low Return High FIVG % Rank
Technology
68.78% 0.00% 68.78% 2.33%
Communication Services
21.07% 21.07% 100.00% 100.00%
Real Estate
9.33% 0.00% 24.21% 11.63%
Consumer Cyclical
0.83% 0.00% 14.61% 46.51%
Utilities
0.00% 0.00% 0.00% 13.95%
Industrials
0.00% 0.00% 2.78% 48.84%
Healthcare
0.00% 0.00% 8.16% 16.28%
Financial Services
0.00% 0.00% 6.60% 30.23%
Energy
0.00% 0.00% 3.50% 23.26%
Consumer Defense
0.00% 0.00% 3.34% 23.26%
Basic Materials
0.00% 0.00% 0.00% 13.95%

Stock Geographic Breakdown

Weighting Return Low Return High FIVG % Rank
US
82.31% 51.91% 99.98% 76.74%
Non US
17.22% 0.00% 42.13% 25.58%

FIVG - Expenses

Operational Fees

FIVG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 2.43% 90.48%
Management Fee 0.30% 0.00% 1.00% 13.95%
12b-1 Fee 0.00% 0.00% 1.00% 5.88%
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 N/A 3.00% 75.00% 26.19%

FIVG - Distributions

Dividend Yield Analysis

FIVG Category Low Category High FIVG % Rank
Dividend Yield 2.08% 0.00% 2.98% 9.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIVG Category Low Category High FIVG % Rank
Net Income Ratio 1.29% -1.68% 2.76% 30.23%

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

3.24

3.2%

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

3.24

3.2%

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

3.24

3.2%

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
1.5 24.18 6.76 2.12