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Trending ETFs

Defiance NextGen Video Gaming ETF

etf
VIDG
Dividend policy
Suspended
Price as of:
$24.69 +0.0 +0%
primary theme
N/A
VIDG (ETF)

Defiance NextGen Video Gaming ETF

Dividend policy
Suspended
Price as of:
$24.69 +0.0 +0%
primary theme
N/A
VIDG (ETF)
Defiance NextGen Video Gaming ETF
Dividend policy
Suspended
Price as of:
$24.69 +0.0 +0%
primary theme
N/A

VIDG - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.7 M
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare VIDG to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.54

+0.24%

$343.34 B

1.27%

$1.95

blocked
blocked
blocked

17.95%

0.02%

$11.39

-0.09%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.98%

0.15%

$386.57

+0.24%

$287.78 B

1.32%

$5.11

blocked
blocked
blocked

16.62%

0.04%

$11.24

-0.09%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.92%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare VIDG to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.92

+0.20%

$1.26 T

0.94%

$2.13

blocked
blocked
blocked

16.47%

0.03%

$405.41

+0.26%

$753.41 B

1.31%

$5.29

blocked
blocked
blocked

17.43%

0.03%

$64.80

-0.42%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

6.77%

0.08%

$441.02

+0.25%

$374.03 B

1.26%

$5.56

blocked
blocked
blocked

17.42%

0.09%

$86.48

-0.06%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.69%

0.04%

VIDG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Defiance NextGen Video Gaming ETF
  • Fund Family Name
    Defiance ETFs
  • Inception Date
    Jul 31, 2018
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ernesto Tong

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified market capitalization-weighted portfolio of the stock of companies whose products or services are predominantly tied to video gaming. The fund is non-diversified.


VIDG - Performance

Return Ranking - Trailing

Period VIDG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.1% 55.3% 99.15%
1 Yr 13.5% 13.5% 189.9% 99.58%
3 Yr N/A* 4.0% 53.0% N/A
5 Yr N/A* 7.0% 58.1% N/A
10 Yr N/A* 4.4% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period VIDG Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -63.4% 154.1% 99.15%
2019 25.6% -3.0% 63.7% 73.42%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period VIDG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.1% 54.0% 99.15%
1 Yr 13.5% 13.5% 189.9% 99.58%
3 Yr N/A* 2.8% 53.0% N/A
5 Yr N/A* 7.0% 58.1% N/A
10 Yr N/A* 4.4% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VIDG Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -63.4% 154.1% 99.15%
2019 25.6% -3.0% 63.7% 73.42%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

VIDG - Holdings

Concentration Analysis

VIDG Category Low Category High VIDG % Rank
Net Assets 3.7 M 1.44 M 47.3 B 97.75%
Number of Holdings 47 12 457 67.17%
Net Assets in Top 10 1.59 M 1.05 M 26.6 B 98.11%
Weighting of Top 10 43.81% 10.2% 95.5% 56.23%

Top 10 Holdings

  1. Nintendo Co Ltd 6.38%
  2. Activision Blizzard Inc 5.64%
  3. NetEase Inc ADR 5.62%
  4. Electronic Arts Inc 5.12%
  5. Tencent Holdings Ltd 4.55%
  6. Take-Two Interactive Software Inc 4.06%
  7. BANDAI NAMCO Holdings Inc 3.50%
  8. Microsoft Corp 3.32%
  9. Square Enix Holdings Co Ltd 2.85%
  10. Sea Ltd ADR 2.76%

Asset Allocation

Weighting Return Low Return High VIDG % Rank
Stocks
99.75% 76.21% 100.24% 23.40%
Cash
0.26% -0.24% 23.79% 72.45%
Preferred Stocks
0.00% 0.00% 1.26% 17.36%
Other
0.00% -2.52% 15.13% 23.40%
Convertible Bonds
0.00% 0.00% 0.08% 17.36%
Bonds
0.00% 0.00% 2.09% 26.79%

Stock Sector Breakdown

Weighting Return Low Return High VIDG % Rank
Communication Services
78.20% 0.00% 96.80% 1.51%
Consumer Cyclical
11.75% 0.00% 40.55% 25.28%
Technology
10.04% 3.13% 100.00% 98.87%
Utilities
0.00% 0.00% 6.07% 16.98%
Real Estate
0.00% 0.00% 9.20% 35.85%
Industrials
0.00% 0.00% 44.41% 69.06%
Healthcare
0.00% 0.00% 36.23% 62.64%
Financial Services
0.00% 0.00% 44.28% 67.55%
Energy
0.00% 0.00% 0.82% 18.49%
Consumer Defense
0.00% 0.00% 19.62% 32.83%
Basic Materials
0.00% 0.00% 10.48% 32.08%

Stock Geographic Breakdown

Weighting Return Low Return High VIDG % Rank
Non US
70.32% 0.00% 74.00% 1.13%
US
29.43% 24.74% 99.99% 98.87%

VIDG - Expenses

Operational Fees

VIDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.08% 8.45% 83.40%
Management Fee 0.30% 0.00% 1.95% 4.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

VIDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VIDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 359.00% N/A

VIDG - Distributions

Dividend Yield Analysis

VIDG Category Low Category High VIDG % Rank
Dividend Yield 0.00% 0.00% 1.49% 31.09%

Dividend Distribution Analysis

VIDG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VIDG Category Low Category High VIDG % Rank
Net Income Ratio 0.61% -2.42% 2.28% 21.29%

Capital Gain Distribution Analysis

VIDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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VIDG - Fund Manager Analysis

Managers

Ernesto Tong


Start Date

Tenure

Tenure Rank

Jul 31, 2018

1.5

1.5%

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

Jul 31, 2018

1.5

1.5%

Mr. Desai has been an Associate with Penserra since 2015. Prior to that, Mr. Desai was a portfolio fund accountant at State Street for 5 years.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Jul 31, 2018

1.5

1.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 31.18 6.02 0.87